VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 20,672 Value ($000) $601 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 20,071 Value ($000) $721 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 21,266 Value ($000) $805 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 22,600 Value ($000) $787 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 21,888 Value ($000) $792 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 308,699 Value ($000) $12,919 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 57,301 Value ($000) $2,480 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 24,017 Value ($000) $1,073 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 21,117 Value ($000) $802 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 17,615 Value ($000) $565 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 17,765 Value ($000) $667 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 31,493 Value ($000) $1,155 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 41,719 Value ($000) $1,365 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 21,414 Value ($000) $562 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 49,612 Value ($000) $1,472 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 20,074 Value ($000) $640 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 20,507 Value ($000) $763 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 84,131 Value ($000) $2,699 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 87,358 Value ($000) $2,843 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 80,260 Value ($000) $2,118 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 96,818 Value ($000) $2,251 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 111,794 Value ($000) $2,179 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 211,696 Value ($000) $4,244 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 150,943 Value ($000) $1,870 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 82,322 Value ($000) $1,763 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 8,761 Value ($000) $193 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 22,219 Value ($000) $433 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 21,895 Value ($000) $406 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 19,747 Value ($000) $382 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 18,333 Value ($000) $394 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 33,686 Value ($000) $726 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 29,451 Value ($000) $651 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 25,797 Value ($000) $646 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 36,727 Value ($000) $861 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 36,429 Value ($000) $864 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 7,500 Value ($000) $184 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 10,100 Value ($000) $212 Avg Close $21.19 Range $18.30 - $23.68