VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2024
Shares 9,980 Value ($000) $445 Avg Close $39.87 Range $33.86 - $45.37
Q2 2022
Shares 87,700 Value ($000) $2,528 Avg Close $30.71 Range $26.70 - $36.65
Q3 2021
Shares 10,204 Value ($000) $318 Avg Close $31.03 Range $29.65 - $32.92
Q1 2021
Shares 21,197 Value ($000) $553 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 11,991 Value ($000) $277 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 109,870 Value ($000) $2,092 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 93,581 Value ($000) $1,809 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 58,854 Value ($000) $770 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 62,460 Value ($000) $1,338 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 56,997 Value ($000) $1,256 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 25,259 Value ($000) $494 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 26,568 Value ($000) $493 Avg Close $19.80 Range $17.57 - $23.16
Q3 2018
Shares 67,283 Value ($000) $1,447 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 23,000 Value ($000) $496 Avg Close $21.14 Range $19.86 - $22.53
Q2 2017
Shares 66,479 Value ($000) $1,577 Avg Close $23.16 Range $21.91 - $24.84