VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 12,092 Value ($000) $351 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 13,383 Value ($000) $481 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 50,495 Value ($000) $1,912 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 54,789 Value ($000) $1,907 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 57,368 Value ($000) $2,076 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 60,205 Value ($000) $2,520 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 64,077 Value ($000) $2,768 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 29,683 Value ($000) $1,323 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 34,132 Value ($000) $1,283 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 34,981 Value ($000) $1,128 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 37,034 Value ($000) $1,389 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 69,184 Value ($000) $2,417 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 87,039 Value ($000) $2,842 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 143,522 Value ($000) $3,637 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 140,099 Value ($000) $4,040 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 79,823 Value ($000) $2,519 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 29,163 Value ($000) $1,087 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 29,800 Value ($000) $929 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 29,941 Value ($000) $972 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 25,808 Value ($000) $673 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 27,394 Value ($000) $634 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 365,949 Value ($000) $6,967 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 440,226 Value ($000) $8,510 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 964,985 Value ($000) $12,632 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 37,148 Value ($000) $795 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 36,409 Value ($000) $802 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 33,425 Value ($000) $653 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 37,100 Value ($000) $689 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 40,046 Value ($000) $775 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 279,091 Value ($000) $6,003 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 320,207 Value ($000) $6,907 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 347,880 Value ($000) $7,699 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 1,664,571 Value ($000) $41,715 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 2,312,278 Value ($000) $54,223 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 2,115,695 Value ($000) $50,185 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 1,089,346 Value ($000) $26,743 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 1,095,362 Value ($000) $23,551 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 855,925 Value ($000) $20,106 Avg Close $23.60 Range $23.00 - $24.51