VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025
Shares 106,102 Value ($000) $3,083 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 106,131 Value ($000) $3,811 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 105,631 Value ($000) $4,000 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 102,025 Value ($000) $3,551 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 109,000 Value ($000) $3,944 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 111,000 Value ($000) $4,645 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 111,000 Value ($000) $4,795 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 111,000 Value ($000) $4,947 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 123,500 Value ($000) $4,641 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 124,600 Value ($000) $4,017 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 170,737 Value ($000) $6,404 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 851,845 Value ($000) $29,763 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 890,681 Value ($000) $29,081 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 943,172 Value ($000) $23,900 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 670,507 Value ($000) $19,331 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 677,707 Value ($000) $21,388 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 693,907 Value ($000) $25,876 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 847,950 Value ($000) $26,439 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 883,440 Value ($000) $28,676 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 988,050 Value ($000) $25,758 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 1,047,755 Value ($000) $24,245 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 1,082,453 Value ($000) $20,610 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 1,172,787 Value ($000) $22,670 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 1,442,668 Value ($000) $18,885 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 1,560,590 Value ($000) $33,412 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 1,685,153 Value ($000) $37,124 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 1,815,267 Value ($000) $35,452 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 1,784,939 Value ($000) $33,128 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 1,761,787 Value ($000) $34,091 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 1,879,853 Value ($000) $40,436 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 1,918,018 Value ($000) $41,372 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 2,006,361 Value ($000) $44,401 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 2,105,521 Value ($000) $52,764 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 2,229,092 Value ($000) $52,272 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 2,191,342 Value ($000) $51,979 Avg Close $23.16 Range $21.91 - $24.84