VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 151,637 Value ($000) $4,407 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 151,674 Value ($000) $5,447 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 151,674 Value ($000) $5,744 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 151,674 Value ($000) $5,280 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 151,674 Value ($000) $5,488 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 162,135 Value ($000) $6,785 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 162,135 Value ($000) $7,004 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 162,135 Value ($000) $7,226 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 162,098 Value ($000) $6,092 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 201,934 Value ($000) $6,510 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 201,934 Value ($000) $7,575 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 201,934 Value ($000) $7,056 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 202,499 Value ($000) $6,612 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 202,316 Value ($000) $5,127 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 200,881 Value ($000) $5,791 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 201,061 Value ($000) $6,345 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 200,941 Value ($000) $7,493 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 201,167 Value ($000) $6,272 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 201,356 Value ($000) $6,536 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 201,356 Value ($000) $5,249 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 201,562 Value ($000) $4,664 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 201,198 Value ($000) $3,831 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 201,486 Value ($000) $3,895 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 226,371 Value ($000) $2,963 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 328,027 Value ($000) $7,023 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 422,662 Value ($000) $9,311 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 421,920 Value ($000) $8,240 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 243,653 Value ($000) $4,522 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 244,228 Value ($000) $4,726 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 244,663 Value ($000) $5,263 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 244,843 Value ($000) $5,281 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 244,843 Value ($000) $5,418 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 243,440 Value ($000) $6,101 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 174,264 Value ($000) $4,086 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 221,381 Value ($000) $5,251 Avg Close $23.16 Range $21.91 - $24.84