VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q3 2025
Shares 6,042 Value ($000) $217 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 6,042 Value ($000) $229 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 6,453 Value ($000) $225 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 6,601 Value ($000) $239 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 6,601 Value ($000) $276 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 6,727 Value ($000) $291 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 6,727 Value ($000) $300 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 6,727 Value ($000) $253 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 7,248 Value ($000) $234 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 7,248 Value ($000) $272 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 7,248 Value ($000) $253 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 7,248 Value ($000) $237 Avg Close $30.25 Range $24.40 - $34.23
Q2 2022
Shares 7,248 Value ($000) $209 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 7,248 Value ($000) $229 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 7,248 Value ($000) $270 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 7,248 Value ($000) $226 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 7,248 Value ($000) $235 Avg Close $31.09 Range $25.80 - $34.65
Q1 2020
Shares 12,709 Value ($000) $166 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 13,636 Value ($000) $292 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 13,636 Value ($000) $300 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 13,636 Value ($000) $266 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 13,636 Value ($000) $253 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 14,447 Value ($000) $280 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 15,508 Value ($000) $334 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 15,694 Value ($000) $339 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 17,448 Value ($000) $386 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 18,027 Value ($000) $452 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 18,621 Value ($000) $439 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 18,681 Value ($000) $441 Avg Close $23.16 Range $21.91 - $24.84