VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q3 2022
Shares 1,211,471 Value ($000) $30,699 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 2,522,449 Value ($000) $72,722 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 3,098,352 Value ($000) $97,784 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 3,607,071 Value ($000) $134,508 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 5,075,691 Value ($000) $158,260 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 5,531,591 Value ($000) $179,555 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 5,881,691 Value ($000) $153,335 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 1,822,013 Value ($000) $42,161 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 71,513 Value ($000) $1,361 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 71,513 Value ($000) $1,382 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 71,513 Value ($000) $936 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 71,513 Value ($000) $1,531 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 71,513 Value ($000) $1,575 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 71,513 Value ($000) $1,396 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 71,513 Value ($000) $1,327 Avg Close $19.80 Range $17.57 - $23.16