VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 12,993 Value ($000) $378 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 38,398 Value ($000) $1,379 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 12,050 Value ($000) $456 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 19,885 Value ($000) $692 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 27,337 Value ($000) $989 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 25,830 Value ($000) $1,081 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 42,314 Value ($000) $1,828 Avg Close $41.98 Range $39.45 - $45.01
Q4 2023
Shares 14,254 Value ($000) $536 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 19,805 Value ($000) $639 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 10,265 Value ($000) $385 Avg Close $36.31 Range $33.33 - $39.67