VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q2 2025
Shares 5,714 Value ($000) $216 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 8,641 Value ($000) $301 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 14,277 Value ($000) $517 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 28,162 Value ($000) $1,179 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 15,998 Value ($000) $691 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 10,354 Value ($000) $461 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 1,520 Value ($000) $57 Avg Close $33.48 Range $29.15 - $38.49
Q3 2022
Shares 4,050 Value ($000) $103 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 6,833 Value ($000) $197 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 2,554 Value ($000) $81 Avg Close $32.67 Range $28.15 - $37.97
Q3 2021
Shares 780 Value ($000) $24 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 184 Value ($000) $6 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 182 Value ($000) $5 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 240 Value ($000) $6 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 218 Value ($000) $4 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 239 Value ($000) $5 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 32,003 Value ($000) $419 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 18,564 Value ($000) $398 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 26,412 Value ($000) $583 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 1,901 Value ($000) $37 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 5,341 Value ($000) $99 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 2,633 Value ($000) $51 Avg Close $19.99 Range $17.49 - $21.65
Q3 2017
Shares 1,030 Value ($000) $24 Avg Close $22.44 Range $20.99 - $23.87