VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,515,664 Value ($000) $44,045 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 2,916,286 Value ($000) $104,724 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 2,932,847 Value ($000) $111,067 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 3,404,193 Value ($000) $118,500 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 3,639,248 Value ($000) $131,668 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 4,233,436 Value ($000) $177,169 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 4,517,060 Value ($000) $195,137 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 3,532,448 Value ($000) $157,441 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 3,870,312 Value ($000) $145,446 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 4,040,237 Value ($000) $130,257 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 3,129,164 Value ($000) $117,375 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 3,348,773 Value ($000) $117,006 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 3,724,662 Value ($000) $121,610 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 4,395,761 Value ($000) $111,389 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 4,708,013 Value ($000) $135,732 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 5,080,373 Value ($000) $160,337 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 5,264,190 Value ($000) $196,302 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 5,652,645 Value ($000) $176,249 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 4,223,525 Value ($000) $137,097 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 3,976,793 Value ($000) $103,675 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 4,827,158 Value ($000) $111,700 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 4,879,387 Value ($000) $92,904 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 4,953,148 Value ($000) $95,745 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 4,824,869 Value ($000) $63,157 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 508,552 Value ($000) $10,889 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 542,137 Value ($000) $11,943 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 1,395,566 Value ($000) $27,256 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 1,344,447 Value ($000) $24,953 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 2,303,998 Value ($000) $44,583 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 2,129,391 Value ($000) $45,803 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 1,836,218 Value ($000) $39,607 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 741,235 Value ($000) $16,403 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 81,783 Value ($000) $2,050 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 76,586 Value ($000) $1,796 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 75,169 Value ($000) $1,783 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 42,677 Value ($000) $1,048 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 15,871 Value ($000) $341 Avg Close $21.19 Range $18.30 - $23.68