VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 90,970 Value ($000) $2,644 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 35,605 Value ($000) $1,279 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 35,370 Value ($000) $1,339 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 37,081 Value ($000) $1,291 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 41,808 Value ($000) $1,513 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 41,842 Value ($000) $1,751 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 45,147 Value ($000) $1,950 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 46,258 Value ($000) $2,062 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 46,266 Value ($000) $1,739 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 131,081 Value ($000) $4,226 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 115,338 Value ($000) $4,326 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 64,981 Value ($000) $2,270 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 82,521 Value ($000) $2,694 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 72,108 Value ($000) $1,827 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 61,547 Value ($000) $1,774 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 57,072 Value ($000) $1,801 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 53,385 Value ($000) $1,991 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 94,233 Value ($000) $2,938 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 101,515 Value ($000) $3,295 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 38,830 Value ($000) $1,012 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 38,665 Value ($000) $895 Avg Close $21.65 Range $18.34 - $23.75
Q1 2020
Shares 145,751 Value ($000) $1,908 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 468,035 Value ($000) $10,021 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 474,480 Value ($000) $10,453 Avg Close $21.46 Range $19.70 - $23.00
Q4 2018
Shares 353,095 Value ($000) $6,832 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 1,341,935 Value ($000) $28,865 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 3,396,448 Value ($000) $73,261 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 3,463,158 Value ($000) $76,640 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 1,375,079 Value ($000) $34,459 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 1,191,871 Value ($000) $27,949 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 727,889 Value ($000) $17,266 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 568,400 Value ($000) $13,954 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 303,148 Value ($000) $6,518 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 311,590 Value ($000) $7,319 Avg Close $23.60 Range $23.00 - $24.51