VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q4 2025
Shares 27,672 Value ($000) $804 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 27,067 Value ($000) $972 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 23,851 Value ($000) $903 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 21,164 Value ($000) $737 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 21,582 Value ($000) $781 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 12,595 Value ($000) $527 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 12,595 Value ($000) $544 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 12,595 Value ($000) $561 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 12,595 Value ($000) $473 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 13,018 Value ($000) $0 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 13,048 Value ($000) $0 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 21,557 Value ($000) $1 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 21,976 Value ($000) $1 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 22,138 Value ($000) $561 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 20,175 Value ($000) $582 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 20,324 Value ($000) $641 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 20,216 Value ($000) $754 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 31,303 Value ($000) $976 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 31,303 Value ($000) $1,016 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 26,936 Value ($000) $702 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 26,247 Value ($000) $607 Avg Close $21.65 Range $18.34 - $23.75