VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 112,500 Value ($000) $3,269 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 117,584 Value ($000) $4,222 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 117,914 Value ($000) $4,465 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 114,500 Value ($000) $3,986 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 137,000 Value ($000) $4,957 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 137,000 Value ($000) $5,733 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 145,000 Value ($000) $6,264 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 145,000 Value ($000) $6,463 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 145,000 Value ($000) $5,449 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 145,000 Value ($000) $4,675 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 145,000 Value ($000) $5,439 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 235,810 Value ($000) $8,239 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 235,810 Value ($000) $7,699 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 262,810 Value ($000) $6,660 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 246,810 Value ($000) $7,116 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 236,810 Value ($000) $7,474 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 236,810 Value ($000) $8,831 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 277,810 Value ($000) $8,662 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 277,810 Value ($000) $9,018 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 307,810 Value ($000) $8,025 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 374,284 Value ($000) $8,661 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 391,380 Value ($000) $7,452 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 458,380 Value ($000) $8,860 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 521,380 Value ($000) $6,825 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 565,380 Value ($000) $12,105 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 655,780 Value ($000) $14,447 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 772,289 Value ($000) $15,083 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 762,380 Value ($000) $14,150 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 738,980 Value ($000) $14,299 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 725,980 Value ($000) $15,616 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 739,980 Value ($000) $15,961 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 737,525 Value ($000) $16,321 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 748,015 Value ($000) $18,745 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 796,072 Value ($000) $18,668 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 835,550 Value ($000) $19,819 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 8,600 Value ($000) $211 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 15,200 Value ($000) $327 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 8,500 Value ($000) $200 Avg Close $23.60 Range $23.00 - $24.51