VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 6,171 Value ($000) $222 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 38,803 Value ($000) $1,469 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 54,073 Value ($000) $1,878 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 13,885 Value ($000) $503 Avg Close $40.01 Range $35.79 - $43.74
Q2 2024
Shares 4,885 Value ($000) $211 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 5,085 Value ($000) $227 Avg Close $39.87 Range $33.86 - $45.37
Q2 2023
Shares 9,719 Value ($000) $364 Avg Close $36.31 Range $33.33 - $39.67
Q4 2022
Shares 11,518 Value ($000) $376 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 22,410 Value ($000) $575 Avg Close $29.27 Range $25.26 - $33.19
Q1 2022
Shares 48,937 Value ($000) $1,563 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 108,382 Value ($000) $4,044 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 64,432 Value ($000) $2,016 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 56,165 Value ($000) $1,815 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 32,574 Value ($000) $851 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 44,822 Value ($000) $1,039 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 48,962 Value ($000) $940 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 11,423 Value ($000) $220 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 325,363 Value ($000) $4,264 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 332,059 Value ($000) $7,116 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 260,198 Value ($000) $5,732 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 16,984 Value ($000) $332 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 12,029 Value ($000) $223 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 15,545 Value ($000) $301 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 24,419 Value ($000) $526 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 13,660 Value ($000) $295 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 18,519 Value ($000) $409 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 18,980 Value ($000) $476 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 16,171 Value ($000) $380 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 13,335 Value ($000) $316 Avg Close $23.16 Range $21.91 - $24.84