VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,204,277 Value ($000) $122,176 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 4,019,679 Value ($000) $144,347 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 4,040,545 Value ($000) $153,015 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 4,264,176 Value ($000) $148,436 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 4,233,588 Value ($000) $153,171 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 4,096,436 Value ($000) $171,436 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 4,079,520 Value ($000) $176,235 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 4,214,858 Value ($000) $187,856 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 4,165,326 Value ($000) $156,533 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 4,424,841 Value ($000) $142,657 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 4,481,118 Value ($000) $168,087 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 4,973,264 Value ($000) $173,766 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 4,986,850 Value ($000) $162,821 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 4,886,025 Value ($000) $123,812 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 4,825,989 Value ($000) $139,133 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 4,946,126 Value ($000) $156,100 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 4,830,568 Value ($000) $180,132 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 4,743,729 Value ($000) $147,909 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 4,668,449 Value ($000) $151,538 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 4,344,193 Value ($000) $113,253 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 4,386,867 Value ($000) $101,512 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 4,309,717 Value ($000) $82,057 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 4,463,479 Value ($000) $86,279 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 4,690,191 Value ($000) $61,395 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 4,649,098 Value ($000) $99,537 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 4,710,553 Value ($000) $103,773 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 4,798,072 Value ($000) $93,706 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 4,716,283 Value ($000) $87,534 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 4,535,240 Value ($000) $87,757 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 4,935,253 Value ($000) $106,161 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 4,940,921 Value ($000) $106,579 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 5,272,998 Value ($000) $116,693 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 5,492,269 Value ($000) $137,640 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 5,446,606 Value ($000) $127,719 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 5,259,138 Value ($000) $124,750 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 429,847 Value ($000) $10,554 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 302,434 Value ($000) $6,508 Avg Close $21.19 Range $18.30 - $23.68