VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 73,350 Value ($000) $2,132 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 177,470 Value ($000) $6,374 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 601,557 Value ($000) $22,780 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 253,447 Value ($000) $8,822 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 63,605 Value ($000) $2,301 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 91,545 Value ($000) $3,830 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 60,031 Value ($000) $2,593 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 39,687 Value ($000) $1,769 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 40,277 Value ($000) $1,514 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 18,757 Value ($000) $604 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 14,255 Value ($000) $534 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 15,203 Value ($000) $532 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 15,972 Value ($000) $522 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 11,528 Value ($000) $293 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 8,197 Value ($000) $236 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 20,588 Value ($000) $649 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 980,624 Value ($000) $36,567 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 933,191 Value ($000) $29,097 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 1,248,860 Value ($000) $40,539 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 1,346,101 Value ($000) $35,093 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 1,519,156 Value ($000) $35,154 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 1,514,686 Value ($000) $28,840 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 1,582,601 Value ($000) $30,593 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 1,463,171 Value ($000) $19,153 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 1,333,551 Value ($000) $28,551 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 2,186,124 Value ($000) $48,159 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 2,188,726 Value ($000) $42,745 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 2,225,182 Value ($000) $41,300 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 1,975,652 Value ($000) $38,230 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 2,154,463 Value ($000) $46,315 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 2,096,079 Value ($000) $45,212 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 1,727,009 Value ($000) $38,218 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 1,669,435 Value ($000) $41,837 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 1,614,431 Value ($000) $37,858 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 1,279,683 Value ($000) $30,354 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 1,221,874 Value ($000) $29,997 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 1,310,840 Value ($000) $28,183 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 979 Value ($000) $23 Avg Close $23.60 Range $23.00 - $24.51