VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q4 2025
Shares 9,444 Value ($000) $274 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 9,444 Value ($000) $339 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 9,444 Value ($000) $358 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 9,444 Value ($000) $329 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 9,444 Value ($000) $342 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 9,444 Value ($000) $395 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 9,444 Value ($000) $408 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 9,444 Value ($000) $421 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 9,444 Value ($000) $355 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 9,444 Value ($000) $304 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 9,444 Value ($000) $354 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 9,444 Value ($000) $330 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 9,444 Value ($000) $0 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 9,444 Value ($000) $239 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 9,444 Value ($000) $272 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 9,444 Value ($000) $298 Avg Close $32.67 Range $28.15 - $37.97
Q4 2017
Shares 1,548 Value ($000) $39 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 1,548 Value ($000) $36 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 1,548 Value ($000) $37 Avg Close $23.16 Range $21.91 - $24.84