VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 32,348 Value ($000) $1,206 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 33,009 Value ($000) $1,029 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 34,216 Value ($000) $1,111 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 34,314 Value ($000) $895 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 33,222 Value ($000) $769 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 34,072 Value ($000) $649 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 35,878 Value ($000) $694 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 50,171 Value ($000) $657 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 52,894 Value ($000) $1,132 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 52,521 Value ($000) $1,157 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 53,804 Value ($000) $1,051 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 53,783 Value ($000) $998 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 53,933 Value ($000) $1,044 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 54,439 Value ($000) $1,171 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 56,435 Value ($000) $1,217,303 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 57,737 Value ($000) $1,277,720 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 58,099 Value ($000) $1,456 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 190,687 Value ($000) $4,472 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 192,478 Value ($000) $4,566 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 1,165 Value ($000) $29 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 1,165 Value ($000) $25 Avg Close $21.19 Range $18.30 - $23.68