VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 60,291 Value ($000) $2 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 61,518 Value ($000) $2 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 60,840 Value ($000) $2 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 60,429 Value ($000) $2 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 63,339 Value ($000) $2 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 63,339 Value ($000) $3 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 82,464 Value ($000) $4 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 70,883 Value ($000) $3 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 96,440 Value ($000) $4 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 104,532 Value ($000) $3 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 99,620 Value ($000) $4 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 127,125 Value ($000) $4 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 156,337 Value ($000) $5 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 134,934 Value ($000) $3,419 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 138,345 Value ($000) $3,988 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 124,761 Value ($000) $3,937 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 129,770 Value ($000) $4,839 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 141,324 Value ($000) $4,406 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 154,847 Value ($000) $5,026 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 22,663 Value ($000) $591 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 24,655 Value ($000) $571 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 24,581 Value ($000) $468 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 24,692 Value ($000) $477 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 42,465 Value ($000) $556 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 43,241 Value ($000) $926 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 38,881 Value ($000) $857 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 39,554 Value ($000) $772 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 38,363 Value ($000) $712 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 37,546 Value ($000) $727 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 38,177 Value ($000) $821 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 39,266 Value ($000) $847 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 40,076 Value ($000) $887 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 41,299 Value ($000) $1,035 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 38,999 Value ($000) $915 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 40,479 Value ($000) $960 Avg Close $23.16 Range $21.91 - $24.84