VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2024
Shares 623,938 Value ($000) $22,574 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 1,471,250 Value ($000) $61,572 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 828,403 Value ($000) $35,787 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 636,899 Value ($000) $28,387 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 654,826 Value ($000) $24,608 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 1,017,595 Value ($000) $32,807 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 1,278,654 Value ($000) $47,962 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 427,055 Value ($000) $14,921 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 405,322 Value ($000) $13,234 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 95,457 Value ($000) $2,419 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 394,392 Value ($000) $11,370 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 236,531 Value ($000) $7,465 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 532,649 Value ($000) $19,862 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 645,464 Value ($000) $20,126 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 730,338 Value ($000) $23,707 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 1,004,290 Value ($000) $26,182 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 1,542,205 Value ($000) $35,687 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 1,665,637 Value ($000) $31,714 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 2,195,846 Value ($000) $42,446 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 2,658,327 Value ($000) $34,798 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 2,601,543 Value ($000) $55,699 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 2,492,237 Value ($000) $54,904 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 1,730,172 Value ($000) $33,790 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 1,239,070 Value ($000) $22,997 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 593,445 Value ($000) $11,483 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 551,075 Value ($000) $11,854 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 1,190,381 Value ($000) $25,676 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 1,366,413 Value ($000) $30,239 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 1,205,151 Value ($000) $30,201 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 609,461 Value ($000) $14,292 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 604,496 Value ($000) $14,339 Avg Close $23.16 Range $21.91 - $24.84