VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Arrow Financial Corp's Holding History (CIK: 0000717538)

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

Q1 2021
Shares 425 Value ($000) $11 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 425 Value ($000) $10 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 425 Value ($000) $8 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 425 Value ($000) $8 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 625 Value ($000) $8 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 625 Value ($000) $13 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 625 Value ($000) $14 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 625 Value ($000) $12 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 890 Value ($000) $17 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 890 Value ($000) $17 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 890 Value ($000) $19 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 890 Value ($000) $19 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 1,537 Value ($000) $34 Avg Close $23.79 Range $21.68 - $25.63