VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 75,581 Value ($000) $2,196 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 53,580 Value ($000) $2,242 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 96,970 Value ($000) $3,672 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 144,644 Value ($000) $5,035 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 198,785 Value ($000) $7,192 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 53,580 Value ($000) $2 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 35,166 Value ($000) $1,519 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 139,609 Value ($000) $6,222 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 117,951 Value ($000) $4,433 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 66,773 Value ($000) $2,153 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 92,327 Value ($000) $3 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 25,778 Value ($000) $1 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 91,060 Value ($000) $3 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 68,136 Value ($000) $1,728 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 29,004 Value ($000) $837 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 33,047 Value ($000) $1,043 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 109,701 Value ($000) $4,089 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 203,836 Value ($000) $6,355 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 138,783 Value ($000) $4,505 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 71,543 Value ($000) $1,866 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 12,032 Value ($000) $279 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 10,334 Value ($000) $196 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 46,493 Value ($000) $899 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 54,849 Value ($000) $718 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 195,739 Value ($000) $4,189 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 304,007 Value ($000) $6,697 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 151,488 Value ($000) $2,957 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 131,494 Value ($000) $2,442 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 38,036 Value ($000) $736 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 69,083 Value ($000) $1,485 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 11,200 Value ($000) $241 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 52,355 Value ($000) $1,157 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 28,282 Value ($000) $709 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 262,752 Value ($000) $6,162 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 7,186 Value ($000) $171 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 137,860 Value ($000) $3,384 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 114 Value ($000) $2 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 41,641 Value ($000) $978 Avg Close $23.60 Range $23.00 - $24.51