VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2023
Shares 190,151 Value ($000) $7 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 1,128,051 Value ($000) $36 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 1,706,251 Value ($000) $64 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 2,145,051 Value ($000) $75 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 2,330,651 Value ($000) $76 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 2,488,751 Value ($000) $63,065 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 2,786,551 Value ($000) $80,336 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 2,838,824 Value ($000) $89,593 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 3,270,124 Value ($000) $121,943 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 2,826,552 Value ($000) $88,132 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 2,586,651 Value ($000) $83,963 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 2,933,651 Value ($000) $76,480 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 4,960,124 Value ($000) $114,777 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 5,596,398 Value ($000) $106,555 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 4,365,851 Value ($000) $84,392 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 4,937,524 Value ($000) $64,632 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 4,155,224 Value ($000) $88,963 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 2,566,962 Value ($000) $56,550 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 181,100 Value ($000) $3,537 Avg Close $18.47 Range $16.90 - $19.79
Q4 2017
Shares 1,015,073 Value ($000) $25,438 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 14,673 Value ($000) $344 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 610,973 Value ($000) $14,492 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 81,753 Value ($000) $2,007 Avg Close $22.89 Range $21.00 - $24.98