VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 42,055 Value ($000) $1,522 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 40,755 Value ($000) $1,706 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 38,115 Value ($000) $1,647 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 45,081 Value ($000) $2,009 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 48,622 Value ($000) $1,827 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 10,387 Value ($000) $335 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 13,378 Value ($000) $502 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 19,360 Value ($000) $676 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 21,922 Value ($000) $1 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 21,994 Value ($000) $557 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 29,450 Value ($000) $849 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 29,422 Value ($000) $929 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 32,386 Value ($000) $1,208 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 30,157 Value ($000) $940 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 24,566 Value ($000) $797 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 25,058 Value ($000) $653 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 22,032 Value ($000) $510 Avg Close $21.65 Range $18.34 - $23.75
Q1 2019
Shares 4,057 Value ($000) $75 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 4,057 Value ($000) $79 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 5,250 Value ($000) $113 Avg Close $21.72 Range $20.00 - $22.76