VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 811,065 Value ($000) $23,570 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 607,880 Value ($000) $21,829 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 869,708 Value ($000) $32,936 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 538,065 Value ($000) $18,730 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 238,253 Value ($000) $8,620 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 243,253 Value ($000) $10,180 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 144,239 Value ($000) $6,231 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 143,135 Value ($000) $6,380 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 180,134 Value ($000) $6,769 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 229,886 Value ($000) $7,412 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 280,645 Value ($000) $10,527 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 323,898 Value ($000) $11,317 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 298,685 Value ($000) $9,752 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 292,797 Value ($000) $7,419 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 311,346 Value ($000) $8,976 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 449,877 Value ($000) $14,198 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 451,169 Value ($000) $16,824 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 480,585 Value ($000) $14,985 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 467,257 Value ($000) $15,167 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 573,259 Value ($000) $14,945 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 595,559 Value ($000) $13,781 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 655,359 Value ($000) $12,478 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 692,759 Value ($000) $13,391 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 688,559 Value ($000) $9,013 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 688,659 Value ($000) $14,744 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 706,159 Value ($000) $15,557 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 747,959 Value ($000) $14,608 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 790,459 Value ($000) $14,671 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 855,659 Value ($000) $16,557 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 892,739 Value ($000) $19,203 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 648,965 Value ($000) $13,998 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 540,965 Value ($000) $11,972 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 555,713 Value ($000) $13,926 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 553,921 Value ($000) $12,989 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 495,484 Value ($000) $11,753 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 72,801 Value ($000) $1,787 Avg Close $22.89 Range $21.00 - $24.98