VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q3 2024
Shares 5,131 Value ($000) $215 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 5,131 Value ($000) $222 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 6,044 Value ($000) $269 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 6,044 Value ($000) $227 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 6,518 Value ($000) $210 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 7,937 Value ($000) $298 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 8,637 Value ($000) $302 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 9,064 Value ($000) $296 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 9,580 Value ($000) $243 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 9,580 Value ($000) $276 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 9,580 Value ($000) $302 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 9,580 Value ($000) $357 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 10,450 Value ($000) $326 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 10,450 Value ($000) $339 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 10,450 Value ($000) $272 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 10,450 Value ($000) $242 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 11,351 Value ($000) $216 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 11,351 Value ($000) $219 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 12,016 Value ($000) $157 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 12,016 Value ($000) $257 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 12,831 Value ($000) $283 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 12,831 Value ($000) $251 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 238 Value ($000) $12,831 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 12,831 Value ($000) $248 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 12,831 Value ($000) $276 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 12,831 Value ($000) $277 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 12,831 Value ($000) $284 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 12,831 Value ($000) $322 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 12,831 Value ($000) $301 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 12,832 Value ($000) $304 Avg Close $23.16 Range $21.91 - $24.84