VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2025
Shares 128 Value ($000) $5 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 128 Value ($000) $4 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 153 Value ($000) $6 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 153 Value ($000) $6 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 153 Value ($000) $7 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 153 Value ($000) $7 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 153 Value ($000) $6 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 153 Value ($000) $5 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 153 Value ($000) $6 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 330 Value ($000) $12 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 965,603 Value ($000) $32 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 1,036,603 Value ($000) $26,268 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 1,056,307 Value ($000) $30,453 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 1,255,164 Value ($000) $39,613 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 1,251,698 Value ($000) $46,676 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 1,207,872 Value ($000) $37,661 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 775,323 Value ($000) $25,167 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 776,358 Value ($000) $20,240 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 777,245 Value ($000) $17,985 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 774,671 Value ($000) $14,750 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 874,742 Value ($000) $16,909 Avg Close $16.97 Range $11.49 - $21.09
Q3 2017
Shares 2,700 Value ($000) $63 Avg Close $22.44 Range $20.99 - $23.87