VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q1 2024
Shares 4,878 Value ($000) $217 Avg Close $39.87 Range $33.86 - $45.37
Q1 2022
Shares 7,312 Value ($000) $231 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 7,312 Value ($000) $273 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 7,133 Value ($000) $222 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 6,869 Value ($000) $223 Avg Close $31.09 Range $25.80 - $34.65
Q4 2018
Shares 20,839 Value ($000) $403 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 23,488 Value ($000) $505 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 23,488 Value ($000) $507 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 23,033 Value ($000) $510 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 23,033 Value ($000) $577 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 23,033 Value ($000) $540 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 21,723 Value ($000) $515 Avg Close $23.16 Range $21.91 - $24.84