VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2024
Shares 155,102 Value ($000) $6,491 Avg Close $42.49 Range $37.89 - $48.27
Q2 2023
Shares 6,221 Value ($000) $233 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 67,477 Value ($000) $2,358 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 52,281 Value ($000) $1,707 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 61,213 Value ($000) $1,551 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 61,449 Value ($000) $1,772 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 96,591 Value ($000) $3,048 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 103,189 Value ($000) $3,848 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 105,968 Value ($000) $3,304 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 106,138 Value ($000) $3,445 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 100,487 Value ($000) $2,620 Avg Close $24.94 Range $22.51 - $26.95
Q4 2018
Shares 139,560 Value ($000) $2,700 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 90,339 Value ($000) $1,943 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 94,961 Value ($000) $2,048 Avg Close $21.14 Range $19.86 - $22.53