VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2024
Shares 116,132 Value ($000) $4,202 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 113,749 Value ($000) $4,760 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 108,272 Value ($000) $4,677 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 110,912 Value ($000) $4,943 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 107,332 Value ($000) $4,034 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 94,377 Value ($000) $3,043 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 56,932 Value ($000) $2,136 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 52,875 Value ($000) $1,847 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 49,025 Value ($000) $1,601 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 41,987 Value ($000) $1,064 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 39,545 Value ($000) $1,140 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 27,785 Value ($000) $877 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 12,245 Value ($000) $457 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 9,775 Value ($000) $305 Avg Close $31.03 Range $29.65 - $32.92