VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 207,269 Value ($000) $6,023 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 211,111 Value ($000) $7,581 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 213,729 Value ($000) $8,094 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 212,925 Value ($000) $7,412 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 207,978 Value ($000) $7,525 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 207,065 Value ($000) $8,666 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 204,232 Value ($000) $8,823 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 202,298 Value ($000) $9,016 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 208,124 Value ($000) $7,821 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 224,140 Value ($000) $7,226 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 232,746 Value ($000) $8,730 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 272,161 Value ($000) $9,509 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 263,554 Value ($000) $8,605 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 262,220 Value ($000) $6,644 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 274,973 Value ($000) $7,927 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 260,133 Value ($000) $8,210 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 256,171 Value ($000) $9,553 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 255,542 Value ($000) $7,967 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 233,084 Value ($000) $7,566 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 280,678 Value ($000) $7,317 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 277,664 Value ($000) $6,425 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 317,638 Value ($000) $6,048 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 294,508 Value ($000) $5,693 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 272,935 Value ($000) $3,572 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 261,404 Value ($000) $5,596 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 253,687 Value ($000) $5,589 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 237,186 Value ($000) $4,632 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 247,052 Value ($000) $4,586 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 246,166 Value ($000) $4,763 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 212,998 Value ($000) $4,581 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 215,981 Value ($000) $4,659 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 224,449 Value ($000) $4,967 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 185,451 Value ($000) $4,647 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 172,467 Value ($000) $4,044 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 140,275 Value ($000) $3,327 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 8,204 Value ($000) $201 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 626 Value ($000) $13 Avg Close $21.19 Range $18.30 - $23.68