VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q4 2025
Shares 23,296 Value ($000) $677 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 23,828 Value ($000) $856 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 24,680 Value ($000) $935 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 25,008 Value ($000) $871 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 25,811 Value ($000) $934 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 26,438 Value ($000) $1,106 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 27,407 Value ($000) $1,184 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 28,590 Value ($000) $1,274 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 30,617 Value ($000) $1,151 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 31,099 Value ($000) $1,003 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 34,707 Value ($000) $1,302 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 43,772 Value ($000) $1,529 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 45,525 Value ($000) $1,592 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 45,525 Value ($000) $1,153 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 47,882 Value ($000) $1,380 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 47,882 Value ($000) $1,511 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 47,882 Value ($000) $1,786 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 47,882 Value ($000) $1,493 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 48,943 Value ($000) $1,589 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 49,740 Value ($000) $1,297 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 51,203 Value ($000) $1,185 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 52,384 Value ($000) $997 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 53,192 Value ($000) $1,028 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 53,192 Value ($000) $696 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 53,192 Value ($000) $1,139 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 53,192 Value ($000) $1,172 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 55,301 Value ($000) $1,080 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 55,301 Value ($000) $1,026 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 55,301 Value ($000) $1,070 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 56,363 Value ($000) $1,212 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 57,869 Value ($000) $1,248 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 83,040 Value ($000) $1,838 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 90,023 Value ($000) $2,256 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 90,023 Value ($000) $1,977 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 90,023 Value ($000) $2,135 Avg Close $23.16 Range $21.91 - $24.84