VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 15,116 Value ($000) $439 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 19,746 Value ($000) $709 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 21,495 Value ($000) $814 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 67,739 Value ($000) $2,358 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 82,224 Value ($000) $2,975 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 114,598 Value ($000) $4,796 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 99,636 Value ($000) $4,304 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 19,087 Value ($000) $851 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 38,921 Value ($000) $1,463 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 20,615 Value ($000) $665 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 25,440 Value ($000) $954 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 27,195 Value ($000) $950 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 33,836 Value ($000) $1,105 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 64,358 Value ($000) $1,631 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 30,739 Value ($000) $886 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 41,977 Value ($000) $1,324 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 50,971 Value ($000) $1,900 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 52,457 Value ($000) $1,636 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 102,803 Value ($000) $3,337 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 100,294 Value ($000) $2,614 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 84,536 Value ($000) $1,956 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 68,094 Value ($000) $1,297 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 100,986 Value ($000) $1,953 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 60,144 Value ($000) $788 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 26,222 Value ($000) $561 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 16,839 Value ($000) $371 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 90,598 Value ($000) $1,769 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 8,602 Value ($000) $160 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 18,679 Value ($000) $361 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 8,550 Value ($000) $184 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 4,377 Value ($000) $94 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 3,910 Value ($000) $86 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 3,967 Value ($000) $100 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 3,585 Value ($000) $85 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 17,240 Value ($000) $409 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 3,093 Value ($000) $76 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 2,189 Value ($000) $46 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 1,539 Value ($000) $36 Avg Close $23.60 Range $23.00 - $24.51