VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2025
Shares 30,998 Value ($000) $1,113 Avg Close $38.17 Range $34.46 - $41.33
Q4 2019
Shares 190,000 Value ($000) $4,068 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 231,000 Value ($000) $5,089 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 287,000 Value ($000) $5,605 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 271,000 Value ($000) $5,030 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 311,000 Value ($000) $6,018 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 576,237 Value ($000) $12,395 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 592,237 Value ($000) $12,775 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 582,237 Value ($000) $12,885 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 561,437 Value ($000) $14,070 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 549,937 Value ($000) $12,896 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 423,328 Value ($000) $10,041 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 157,000 Value ($000) $3,854 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 100,000 Value ($000) $2,150 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 80,600 Value ($000) $1,893 Avg Close $23.60 Range $23.00 - $24.51