VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 9,893 Value ($000) $287 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 12,672 Value ($000) $455 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 30,190 Value ($000) $1,143 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 29,914 Value ($000) $1,041 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 40,928 Value ($000) $1,481 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 68,932 Value ($000) $2,885 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 56,933 Value ($000) $2,460 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 60,134 Value ($000) $2,680 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 59,325 Value ($000) $2,229 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 50,657 Value ($000) $1,633 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 49,498 Value ($000) $1,857 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 29,402 Value ($000) $1,027 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 29,155 Value ($000) $952 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 31,378 Value ($000) $795 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 35,488 Value ($000) $1,023 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 84,796 Value ($000) $2,677 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 69,754 Value ($000) $2,601 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 68,618 Value ($000) $2,139 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 6,827 Value ($000) $222 Avg Close $31.09 Range $25.80 - $34.65
Q4 2019
Shares 11,915 Value ($000) $253 Avg Close $22.06 Range $21.00 - $23.90
Q1 2018
Shares 63,855 Value ($000) $1,416 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 68,296 Value ($000) $1,713 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 54,669 Value ($000) $1,281 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 116,044 Value ($000) $2,752 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 81,161 Value ($000) $1,992 Avg Close $22.89 Range $21.00 - $24.98