VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 1,314,029 Value ($000) $54,992 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 1,404,921 Value ($000) $60,693 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 1,434,102 Value ($000) $63,918 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 1,965,572 Value ($000) $73,866 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 1,891,023 Value ($000) $60,967 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 1,784,008 Value ($000) $66,918 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 1,550,652 Value ($000) $54,180 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 1,540,873 Value ($000) $50,310 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 1,618,676 Value ($000) $41,017 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 1,649,583 Value ($000) $47,953 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 2,002,672 Value ($000) $63,725 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 2,955,681 Value ($000) $110,217 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 3,059,554 Value ($000) $95,396 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 3,389,998 Value ($000) $110,039 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 3,623,019 Value ($000) $94,452 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 2,744,550 Value ($000) $63,509 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 2,789,519 Value ($000) $54,563 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 3,881,192 Value ($000) $75,023 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 4,361,971 Value ($000) $54,786 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 3,513,340 Value ($000) $75,220 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 3,877,542 Value ($000) $84,841 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 3,890,561 Value ($000) $75,983 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 3,711,815 Value ($000) $68,892 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 3,941,587 Value ($000) $76,270 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 3,574,366 Value ($000) $76,885 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 3,521,886 Value ($000) $74,946 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 3,980,270 Value ($000) $88,083 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 4,459,536 Value ($000) $111,755 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 3,080,417 Value ($000) $72,668 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 1,842,444 Value ($000) $43,463 Avg Close $23.16 Range $21.91 - $24.84