VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 10,221 Value ($000) $297 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 11,355 Value ($000) $408 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 11,866 Value ($000) $449 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 12,035 Value ($000) $419 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 13,331 Value ($000) $482 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 13,870 Value ($000) $580 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 14,237 Value ($000) $615 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 10,974 Value ($000) $489 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 12,323 Value ($000) $463 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 13,462 Value ($000) $434 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 23,798 Value ($000) $893 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 25,724 Value ($000) $899 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 27,083 Value ($000) $884 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 28,663 Value ($000) $726 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 31,855 Value ($000) $918 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 48,517 Value ($000) $1,531 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 31,017 Value ($000) $1,158 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 31,892 Value ($000) $994 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 32,918 Value ($000) $1,069 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 35,047 Value ($000) $914 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 29,309 Value ($000) $678 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 42,595 Value ($000) $811 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 47,210 Value ($000) $913 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 46,928 Value ($000) $614 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 73,165 Value ($000) $1,566 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 117,953 Value ($000) $2,599 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 129,012 Value ($000) $2,520 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 133,243 Value ($000) $2,473 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 69,894 Value ($000) $1,352 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 56,804 Value ($000) $1,222 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 60,347 Value ($000) $1,302 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 65,538 Value ($000) $1,450 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 69,138 Value ($000) $1,733 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 118,766 Value ($000) $2,786 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 116,897 Value ($000) $2,772 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 20,061 Value ($000) $492 Avg Close $22.89 Range $21.00 - $24.98
Q3 2016
Shares 1,955,500 Value ($000) $45,935 Avg Close $23.60 Range $23.00 - $24.51