VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q3 2018
Shares 367 Value ($000) $8 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 367 Value ($000) $8 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 367 Value ($000) $8 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 367 Value ($000) $9 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 367 Value ($000) $9 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 367 Value ($000) $9 Avg Close $23.16 Range $21.91 - $24.84