VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 373,874 Value ($000) $10,865 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 396,570 Value ($000) $14,241 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 402,242 Value ($000) $15,233 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 399,136 Value ($000) $13,894 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 404,965 Value ($000) $14,652 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 416,532 Value ($000) $17,432 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 419,267 Value ($000) $18,112 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 406,099 Value ($000) $18,100 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 452,441 Value ($000) $17,003 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 493,502 Value ($000) $15,910 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 540,675 Value ($000) $20,281 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 574,441 Value ($000) $20 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 571,226 Value ($000) $19 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 539,378 Value ($000) $13,668 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 534,334 Value ($000) $15,405 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 512,132 Value ($000) $16,163 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 520,701 Value ($000) $19,417 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 527,923 Value ($000) $16,461 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 547,418 Value ($000) $17,769 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 566,370 Value ($000) $14,765 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 560,942 Value ($000) $12,980 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 546,456 Value ($000) $10,405 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 549,248 Value ($000) $10,617 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 558,238 Value ($000) $7,307 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 492,031 Value ($000) $10,534 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 488,589 Value ($000) $10,764 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 493,094 Value ($000) $9,630 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 531,016 Value ($000) $9,856 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 555,609 Value ($000) $10,751 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 411,019 Value ($000) $8,841 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 425,381 Value ($000) $9,175 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 403,593 Value ($000) $8,932 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 422,789 Value ($000) $10,595 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 421,071 Value ($000) $9,874 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 388,747 Value ($000) $9,221 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 27,783 Value ($000) $682 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 22,596 Value ($000) $486 Avg Close $21.19 Range $18.30 - $23.68