VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 12,323,516 Value ($000) $358,121 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 12,228,703 Value ($000) $439,133 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 12,356,074 Value ($000) $467,925 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 12,377,921 Value ($000) $430,875 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 12,893,648 Value ($000) $466,492 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 12,791,814 Value ($000) $535,337 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 12,867,721 Value ($000) $555,886 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 12,794,524 Value ($000) $570,252 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 13,120,973 Value ($000) $493,086 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 13,720,331 Value ($000) $442,343 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 13,772,364 Value ($000) $516,601 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 17,174,396 Value ($000) $600,073 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 17,123,333 Value ($000) $559,077 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 16,971,668 Value ($000) $430,062 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 16,933,107 Value ($000) $488,182 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 16,825,548 Value ($000) $531,015 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 16,798,164 Value ($000) $626,404 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 16,783,635 Value ($000) $523,313 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 16,862,945 Value ($000) $547,372 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 16,649,922 Value ($000) $434,063 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 16,741,914 Value ($000) $387,407 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 16,396,983 Value ($000) $312,199 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 17,333,657 Value ($000) $335,060 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 18,224,925 Value ($000) $238,563 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 18,140,878 Value ($000) $388,397 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 18,094,882 Value ($000) $398,631 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 18,252,789 Value ($000) $356,477 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 18,256,715 Value ($000) $338,845 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 17,389,476 Value ($000) $336,486 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 17,251,511 Value ($000) $371,080 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 17,497,726 Value ($000) $377,427 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 17,372,826 Value ($000) $384,460 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 17,235,841 Value ($000) $431,930 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 17,654,783 Value ($000) $414,004 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 17,555,939 Value ($000) $416,427 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 3,793,964 Value ($000) $93,142 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 1,849,370 Value ($000) $39,762 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 100,000 Value ($000) $2,349 Avg Close $23.60 Range $23.00 - $24.51