VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 468,078 Value ($000) $13,602 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 683,285 Value ($000) $24,537 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 1,390,923 Value ($000) $52,674 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 858,584 Value ($000) $29,887 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 820,927 Value ($000) $29,701 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 761,408 Value ($000) $31,865 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 455,203 Value ($000) $19,665 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 411,843 Value ($000) $18,356 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 189,010 Value ($000) $7,103 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 200,688 Value ($000) $6,470 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 205,350 Value ($000) $7,703 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 227,787 Value ($000) $7,959 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 1,455,092 Value ($000) $47,509 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 955,229 Value ($000) $24 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 1,062,793 Value ($000) $31 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 1,011,762 Value ($000) $31,931 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 683,521 Value ($000) $25,489 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 559,088 Value ($000) $17,433 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 379,054 Value ($000) $12,304 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 340,958 Value ($000) $8,889 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 303,401 Value ($000) $7,020 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 443,722 Value ($000) $8,448 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 768,426 Value ($000) $14,854 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 1,362,891 Value ($000) $17,841 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 528,418 Value ($000) $11,313 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 563,604 Value ($000) $12,416 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 1,241,053 Value ($000) $24,238 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 1,565,338 Value ($000) $29,052 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 2,117,535 Value ($000) $40,974 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 2,364,218 Value ($000) $50,854 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 1,939,677 Value ($000) $41,839 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 7,005,367 Value ($000) $155,029 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 6,334,991 Value ($000) $158,755 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 4,689,320 Value ($000) $109,964 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 5,135,661 Value ($000) $121,819 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 2,798,295 Value ($000) $68,698 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 2,404,489 Value ($000) $51,697 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 1,859,445 Value ($000) $43,679 Avg Close $23.60 Range $23.00 - $24.51