VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 29,718 Value ($000) $864 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 27,527 Value ($000) $988 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 26,767 Value ($000) $1,014 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 28,101 Value ($000) $978 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 21,586 Value ($000) $781 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 21,865 Value ($000) $915 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 23,435 Value ($000) $1,012 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 22,833 Value ($000) $1,018 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 18,493 Value ($000) $695 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 19,289 Value ($000) $622 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 20,653 Value ($000) $775 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 23,582 Value ($000) $824 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 24,874 Value ($000) $812 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 24,946 Value ($000) $633 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 25,438 Value ($000) $733 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 26,908 Value ($000) $849 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 25,452 Value ($000) $949 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 25,918 Value ($000) $807 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 26,873 Value ($000) $873 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 27,913 Value ($000) $727 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 28,960 Value ($000) $670 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 30,991 Value ($000) $589 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 40,495 Value ($000) $782 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 41,074 Value ($000) $538 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 47,232 Value ($000) $1,011 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 50,146 Value ($000) $1,105 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 49,475 Value ($000) $967 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 47,124 Value ($000) $874 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 44,768 Value ($000) $867 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 42,717 Value ($000) $918 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 40,678 Value ($000) $877 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 42,594 Value ($000) $942 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 37,247 Value ($000) $934 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 40,011 Value ($000) $940 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 38,959 Value ($000) $924 Avg Close $23.16 Range $21.91 - $24.84