VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2022
Shares 25,274 Value ($000) $825 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 25,274 Value ($000) $641 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 25,319 Value ($000) $730 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 25,350 Value ($000) $800 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 25,324 Value ($000) $944 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 25,274 Value ($000) $789 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 25,274 Value ($000) $821 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 25,274 Value ($000) $659 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 25,274 Value ($000) $585 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 10,655 Value ($000) $202 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 10,655 Value ($000) $205 Avg Close $16.97 Range $11.49 - $21.09