VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 30,390 Value ($000) $1 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 32,776 Value ($000) $1 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 33,147 Value ($000) $1 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 35,859 Value ($000) $1 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 37,516 Value ($000) $1 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 40,462 Value ($000) $2 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 41,029 Value ($000) $2 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 83,301 Value ($000) $4 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 84,662 Value ($000) $3 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 93,653 Value ($000) $3 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 95,678 Value ($000) $4 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 107,304 Value ($000) $4 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 107,938 Value ($000) $4 Avg Close $30.25 Range $24.40 - $34.23
Q4 2019
Shares 304,225 Value ($000) $6,513 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 308,931 Value ($000) $6,806 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 310,381 Value ($000) $6,062 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 344,531 Value ($000) $6,394 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 368,584 Value ($000) $7,132 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 498,558 Value ($000) $10,724 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 511,648 Value ($000) $11,036 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 497,243 Value ($000) $11,004 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 583,670 Value ($000) $14,627 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 788,145 Value ($000) $18,482 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 415,165 Value ($000) $9,848 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 488,510 Value ($000) $11,993 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 263,410 Value ($000) $5,663 Avg Close $21.19 Range $18.30 - $23.68