VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 396,642 Value ($000) $11,526 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 419,629 Value ($000) $15,069 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 616,685 Value ($000) $23,354 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 487,609 Value ($000) $16,974 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 466,662 Value ($000) $16,884 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 442,417 Value ($000) $18,515 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 446,676 Value ($000) $19,296 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 330,574 Value ($000) $14,734 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 318,647 Value ($000) $11,975 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 273,611 Value ($000) $8,821 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 299,900 Value ($000) $10,479 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 299,900 Value ($000) $10,479 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 290,267 Value ($000) $9,477 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 292,963 Value ($000) $7,423,683 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 338,891 Value ($000) $9,770,229 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 389,359 Value ($000) $12,288,170 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 432,980 Value ($000) $16,145,825 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 332,627 Value ($000) $10,371,308 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 318,772 Value ($000) $10,347,340 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 318,418 Value ($000) $8,301,158 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 328,968 Value ($000) $7,612,320 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 291,291 Value ($000) $5,546,180 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 286,041 Value ($000) $5,529,173 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 325,084 Value ($000) $4,255,349 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 278,267 Value ($000) $5,957,696 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 287,827 Value ($000) $6,340,829 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 251,551 Value ($000) $4,912,791 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 230,637 Value ($000) $4,280,624 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 211,408 Value ($000) $4,090,746 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 182,708 Value ($000) $3,930,048 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 191,383 Value ($000) $4,128,131 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 185,388 Value ($000) $4,102,636 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 190,564 Value ($000) $4,775,533 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 190,710 Value ($000) $4,472,149 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 165,435 Value ($000) $3,924,117 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 28,083 Value ($000) $689,438 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 54,820 Value ($000) $1,179 Avg Close $21.19 Range $18.30 - $23.68