VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2024
Shares 517,309 Value ($000) $22 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 916,783 Value ($000) $40 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 1,732,015 Value ($000) $77 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 2,586,894 Value ($000) $97 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 2,767,848 Value ($000) $89 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 2,491,342 Value ($000) $93 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 3,181,400 Value ($000) $111 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 3,253,432 Value ($000) $106 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 3,458,036 Value ($000) $87,626 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 6,124,165 Value ($000) $176,561 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 6,297,960 Value ($000) $198,763 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 6,654,624 Value ($000) $248,151 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 4,726,248 Value ($000) $147,366 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 2,958,932 Value ($000) $96,047 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 2,881,482 Value ($000) $75,120 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 2,945,751 Value ($000) $68,165 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 2,833,287 Value ($000) $53,946 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 2,005,087 Value ($000) $38,758 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 2,065,414 Value ($000) $27,036 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 2,111,570 Value ($000) $45,209 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 2,855,961 Value ($000) $62,917 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 3,496,622 Value ($000) $68,289 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 3,785,252 Value ($000) $70,254 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 3,924,179 Value ($000) $75,933 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 4,197,966 Value ($000) $90,298 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 2,306,937 Value ($000) $49,761 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 2,062,847 Value ($000) $45,651 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 2,029,189 Value ($000) $50,851 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 1,978,425 Value ($000) $46,394 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 1,931,665 Value ($000) $45,819 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 881,387 Value ($000) $21,638 Avg Close $22.89 Range $21.00 - $24.98