VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 214,843 Value ($000) $6,246 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 165,424 Value ($000) $5,940 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 171,152 Value ($000) $6,482 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 170,324 Value ($000) $5,929 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 988,687 Value ($000) $35,771 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 1,034,332 Value ($000) $43,287 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 1,062,730 Value ($000) $45,910 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 1,077,340 Value ($000) $48,018 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 1,090,701 Value ($000) $40,989 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 216,217 Value ($000) $6,971 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 232,338 Value ($000) $8,715 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 673,175 Value ($000) $23,523 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 555,155 Value ($000) $18,124 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 316,129 Value ($000) $8,010 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 328,381 Value ($000) $9,465 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 377,559 Value ($000) $11,915 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 403,148 Value ($000) $15,034 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 364,295 Value ($000) $11,358 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 374,000 Value ($000) $12,141 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 410,892 Value ($000) $10,712 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 423,973 Value ($000) $9,810 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 437,019 Value ($000) $8,321 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 447,090 Value ($000) $8,642 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 456,575 Value ($000) $5,971 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 709,037 Value ($000) $15,181 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 785,598 Value ($000) $17,307 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 757,067 Value ($000) $14,786 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 694,061 Value ($000) $12,517 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 572,303 Value ($000) $11,075 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 600,938 Value ($000) $12,927 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 621,781 Value ($000) $13,411 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 637,152 Value ($000) $14,109 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 704,525 Value ($000) $17,655 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 1,456,672 Value ($000) $34,136 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 2,032,751 Value ($000) $48,208 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 1,230,636 Value ($000) $30,205 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 1,193,426 Value ($000) $25,675 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 830,096 Value ($000) $19,494 Avg Close $23.60 Range $23.00 - $24.51