VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 7,324 Value ($000) $213 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 11,886 Value ($000) $0 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 10,611 Value ($000) $0 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 9,054 Value ($000) $0 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 9,411 Value ($000) $0 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 8,269 Value ($000) $0 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 8,110 Value ($000) $0 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 7,915 Value ($000) $0 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 6,492 Value ($000) $0 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 6,484 Value ($000) $0 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 6,162 Value ($000) $0 Avg Close $36.31 Range $33.33 - $39.67
Q1 2022
Shares 12,812 Value ($000) $404 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 12,580 Value ($000) $469 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 7,759 Value ($000) $241 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 7,636 Value ($000) $247 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 11,494 Value ($000) $299 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 9,753 Value ($000) $225 Avg Close $21.65 Range $18.34 - $23.75
Q2 2020
Shares 13,909 Value ($000) $268 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 15,109 Value ($000) $197 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 15,688 Value ($000) $335 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 17,703 Value ($000) $390 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 15,441 Value ($000) $301 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 16,242 Value ($000) $301 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 16,024 Value ($000) $310 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 15,149 Value ($000) $325 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 10,084 Value ($000) $218 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 9,590 Value ($000) $212 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 9,578 Value ($000) $240 Avg Close $24.16 Range $22.54 - $25.28