VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q3 2025
Shares 15,901 Value ($000) $571 Avg Close $38.17 Range $34.46 - $41.33
Q1 2025
Shares 281,262 Value ($000) $9,791 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 96,248 Value ($000) $3,482 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 19,779 Value ($000) $828 Avg Close $42.49 Range $37.89 - $48.27
Q1 2024
Shares 73,210 Value ($000) $3,263 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 52,278 Value ($000) $1,965 Avg Close $33.48 Range $29.15 - $38.49
Q3 2022
Shares 20,469 Value ($000) $519 Avg Close $29.27 Range $25.26 - $33.19
Q4 2021
Shares 116,785 Value ($000) $4,355 Avg Close $34.88 Range $30.68 - $37.51
Q2 2021
Shares 73,848 Value ($000) $2,397 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 169,961 Value ($000) $4,431 Avg Close $24.94 Range $22.51 - $26.95
Q1 2020
Shares 11,783 Value ($000) $154 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 59,683 Value ($000) $1,278 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 70,299 Value ($000) $1,549 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 92,509 Value ($000) $1,807 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 92,859 Value ($000) $1,723 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 109,729 Value ($000) $2,123 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 84,014 Value ($000) $1,807 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 128,681 Value ($000) $2,776 Avg Close $21.14 Range $19.86 - $22.53
Q2 2017
Shares 70,700 Value ($000) $1,677 Avg Close $23.16 Range $21.91 - $24.84
Q3 2016
Shares 200,000 Value ($000) $4,698 Avg Close $23.60 Range $23.00 - $24.51