VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 664,592 Value ($000) $19,313 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 760,466 Value ($000) $27,309 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 784,027 Value ($000) $29,691 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 702,384 Value ($000) $24,450 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 552,660 Value ($000) $19,995 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 538,962 Value ($000) $22,556 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 548,935 Value ($000) $23,714 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 554,416 Value ($000) $24,710 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 448,265 Value ($000) $16,846 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 397,182 Value ($000) $12,805 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 324,579 Value ($000) $12,176 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 384,547 Value ($000) $13,435 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 285,191 Value ($000) $9,312 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 284,455 Value ($000) $7,208 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 276,273 Value ($000) $8,024 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 238,370 Value ($000) $7,529 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 249,908 Value ($000) $9,330 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 335,723 Value ($000) $10,601 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 354,231 Value ($000) $11,585 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 382,076 Value ($000) $9,866 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 299,241 Value ($000) $6,954 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 233,702 Value ($000) $4,459 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 252,217 Value ($000) $4,879 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 223,128 Value ($000) $2,765 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 105,225 Value ($000) $2,274 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 78,315 Value ($000) $1,609 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 321,519 Value ($000) $6,291 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 400,760 Value ($000) $7,448 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 352,108 Value ($000) $7,384 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 330,806 Value ($000) $7,115 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 234,084 Value ($000) $5,049 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 136,868 Value ($000) $3,028 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 81,266 Value ($000) $2,037 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 98,973 Value ($000) $2,322 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 290,199 Value ($000) $6,884 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 249,886 Value ($000) $6,135 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 276,555 Value ($000) $5,946 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 158,892 Value ($000) $3,732 Avg Close $23.60 Range $23.00 - $24.51