VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 8,505 Value ($000) $299 Avg Close $36.50 Range $33.90 - $40.34
Q2 2024
Shares 10,621 Value ($000) $459 Avg Close $41.98 Range $39.45 - $45.01
Q2 2023
Shares 10,926 Value ($000) $410 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 10,780 Value ($000) $377 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 19,188 Value ($000) $627 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 19,188 Value ($000) $486 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 19,188 Value ($000) $554 Avg Close $30.71 Range $26.70 - $36.65
Q2 2019
Shares 29,281 Value ($000) $572 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 29,281 Value ($000) $543 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 29,281 Value ($000) $567 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 29,281 Value ($000) $630 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 31,384 Value ($000) $677 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 306,346 Value ($000) $6,779 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 285,000 Value ($000) $7,142 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 199,710 Value ($000) $4,683 Avg Close $22.44 Range $20.99 - $23.87