VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q3 2025
Shares 6,585 Value ($000) $236 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 7,419 Value ($000) $281 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 7,157 Value ($000) $249 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 6,360 Value ($000) $230 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 7,209 Value ($000) $302 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 6,449 Value ($000) $279 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 5,948 Value ($000) $265 Avg Close $39.87 Range $33.86 - $45.37
Q2 2023
Shares 5,539 Value ($000) $208 Avg Close $36.31 Range $33.33 - $39.67
Q4 2021
Shares 5,645 Value ($000) $211 Avg Close $34.88 Range $30.68 - $37.51