VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q1 2025
Shares 8,798 Value ($000) $306 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 3,417,873 Value ($000) $123,659 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 3,656,672 Value ($000) $153,032 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 3,556,367 Value ($000) $153,635 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 3,499,430 Value ($000) $155,970 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 3,287,002 Value ($000) $123,526 Avg Close $33.48 Range $29.15 - $38.49
Q4 2022
Shares 64,066 Value ($000) $2,092 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 65,649 Value ($000) $1,664 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 64,967 Value ($000) $1,873 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 67,307 Value ($000) $2,124 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 62,272 Value ($000) $2,322 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 62,253 Value ($000) $1,941 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 60,650 Value ($000) $1,969 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 51,385 Value ($000) $1,340 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 45,635 Value ($000) $1,056 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 46,370 Value ($000) $883 Avg Close $20.65 Range $18.75 - $22.28