VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2021
Shares 1,400 Value ($000) $44 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 1,400 Value ($000) $45 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 1,400 Value ($000) $36 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 1,400 Value ($000) $32 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 1,400 Value ($000) $27 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 1,400 Value ($000) $27 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 1,400 Value ($000) $18 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 1,400 Value ($000) $30 Avg Close $22.06 Range $21.00 - $23.90