VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 29,855 Value ($000) $1 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 28,778 Value ($000) $1 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 28,656 Value ($000) $1 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 44,840 Value ($000) $2 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 91,327 Value ($000) $3 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 78,122 Value ($000) $3 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 4,922 Value ($000) $0 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 5,147 Value ($000) $0 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 5,039 Value ($000) $0 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 4,941 Value ($000) $0 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 4,971 Value ($000) $0 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 3,290 Value ($000) $0 Avg Close $34.78 Range $32.55 - $37.33
Q4 2020
Shares 219 Value ($000) $5 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 1,476 Value ($000) $28 Avg Close $20.65 Range $18.75 - $22.28