VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 3,044 Value ($000) $88 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 3,038 Value ($000) $109 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 3,037 Value ($000) $115 Avg Close $34.96 Range $31.02 - $38.40
Q2 2023
Shares 41,010 Value ($000) $2 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 296,400 Value ($000) $10 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 241,500 Value ($000) $8 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 191,700 Value ($000) $4,857 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 369,300 Value ($000) $10,646 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 369,300 Value ($000) $11,655 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 404,863 Value ($000) $15,097 Avg Close $34.88 Range $30.68 - $37.51
Q2 2017
Shares 2,355 Value ($000) $55 Avg Close $23.16 Range $21.91 - $24.84