VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 73,947 Value ($000) $2,149 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 57,867 Value ($000) $2,078 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 69,641 Value ($000) $2,637 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 39,949 Value ($000) $1,391 Avg Close $36.50 Range $33.90 - $40.34
Q3 2024
Shares 193,162 Value ($000) $8,084 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 312,091 Value ($000) $13,482 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 190,546 Value ($000) $8,493 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 115,357 Value ($000) $4,335 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 60,898 Value ($000) $1,963 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 88,830 Value ($000) $3,332 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 542,590 Value ($000) $18,958 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 900,949 Value ($000) $29,416 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 1,350,486 Value ($000) $34,221 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 1,316,345 Value ($000) $37,950 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 537,175 Value ($000) $16,953 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 361,389 Value ($000) $13,477 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 402,047 Value ($000) $12,536 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 576,518 Value ($000) $18,714 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 382,745 Value ($000) $9,978 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 177,266 Value ($000) $4,102 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 365,243 Value ($000) $6,954 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 305,827 Value ($000) $5,912 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 149,692 Value ($000) $1,959 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 178,606 Value ($000) $3,824 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 304,412 Value ($000) $6,706 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 25,932 Value ($000) $506 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 165,102 Value ($000) $3,064 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 321,767 Value ($000) $6,226 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 22,034 Value ($000) $474 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 103,428 Value ($000) $2,231 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 209,560 Value ($000) $4,638 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 307,730 Value ($000) $7,712 Avg Close $24.16 Range $22.54 - $25.28
Q2 2017
Shares 157,211 Value ($000) $3,729 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 138,945 Value ($000) $3,411 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 121,135 Value ($000) $2,604 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 216,803 Value ($000) $5,093 Avg Close $23.60 Range $23.00 - $24.51