VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,451,601 Value ($000) $100,304 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 3,713,911 Value ($000) $133,367 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 3,033,779 Value ($000) $114,889 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 1,630,512 Value ($000) $56,758 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 1,378,374 Value ($000) $49,870 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 1,421,933 Value ($000) $59,508 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 1,498,035 Value ($000) $64,715 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 1,722,174 Value ($000) $76,757 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 1,549,626 Value ($000) $58,235 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 1,379,401 Value ($000) $44,472 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 1,738,815 Value ($000) $65,223 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 1,904,157 Value ($000) $66,531 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 1,378,672 Value ($000) $45,014 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 697,199 Value ($000) $17,666 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 653,806 Value ($000) $18,851 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 226,326 Value ($000) $7,143 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 203,525 Value ($000) $7,589 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 149,448 Value ($000) $4,660 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 236,344 Value ($000) $7,672 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 141,293 Value ($000) $3,684 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 385,159 Value ($000) $8,913 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 97,598 Value ($000) $1,859 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 113,250 Value ($000) $2,189 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 146,224 Value ($000) $1,915 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 182,038 Value ($000) $3,897 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 94,233 Value ($000) $2,077 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 100,948 Value ($000) $1,971 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 76,956 Value ($000) $1,427 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 106,684 Value ($000) $2,063 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 255,674 Value ($000) $5,499 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 306,733 Value ($000) $6,617 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 537,059 Value ($000) $11,884 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 468,660 Value ($000) $11,746 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 629,289 Value ($000) $14,757 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 483,245 Value ($000) $11,462 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 287,744 Value ($000) $7,063 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 62,713 Value ($000) $1,349 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 26,113 Value ($000) $613 Avg Close $23.60 Range $23.00 - $24.51