VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 363,705 Value ($000) $10,569 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 2,203,545 Value ($000) $79,129 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 1,791,368 Value ($000) $67,839 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 39,838 Value ($000) $1,387 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 39,602 Value ($000) $1,433 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 28,919 Value ($000) $1,210 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 27,158 Value ($000) $1,173 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 26,621 Value ($000) $1,186 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 27,156 Value ($000) $1,021 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 24,742 Value ($000) $798 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 29,751 Value ($000) $1,116 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 30,046 Value ($000) $1,050 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 39,278 Value ($000) $1,282 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 39,288 Value ($000) $996 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 301,108 Value ($000) $8,681 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 311,565 Value ($000) $9,419 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 403,471 Value ($000) $15,045 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 309,429 Value ($000) $9,648 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 212,336 Value ($000) $6,892 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 216,762 Value ($000) $5,651 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 225,610 Value ($000) $5,221 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 25,004 Value ($000) $476 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 26,445 Value ($000) $511 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 26,115 Value ($000) $342 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 1,871,781 Value ($000) $40,075 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 1,853,357 Value ($000) $40,829 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 2,706,595 Value ($000) $52,860 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 2,868,207 Value ($000) $53,234 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 3,314,145 Value ($000) $64,129 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 3,142,370 Value ($000) $67,592 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 3,135,970 Value ($000) $67,643 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 3,001,200 Value ($000) $66,417 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 2,003,050 Value ($000) $50,196 Avg Close $24.16 Range $22.54 - $25.28