VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q1 2024
Shares 5,127 Value ($000) $229 Avg Close $39.87 Range $33.86 - $45.37
Q1 2023
Shares 6,048 Value ($000) $211 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 10,148 Value ($000) $331 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 9,528 Value ($000) $241 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 10,536 Value ($000) $304 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 11,775 Value ($000) $372 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 12,580 Value ($000) $469 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 13,016 Value ($000) $406 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 16,102 Value ($000) $524 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 14,289 Value ($000) $373 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 16,187 Value ($000) $375 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 20,187 Value ($000) $384 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 10,959 Value ($000) $212 Avg Close $16.97 Range $11.49 - $21.09
Q4 2019
Shares 16,276 Value ($000) $348 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 17,308 Value ($000) $381 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 19,704 Value ($000) $385 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 21,129 Value ($000) $392 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 16,014 Value ($000) $310 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 25,336 Value ($000) $545 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 28,796 Value ($000) $621 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 33,049 Value ($000) $731 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 38,673 Value ($000) $969 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 29,945 Value ($000) $702 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 19,711 Value ($000) $468 Avg Close $23.16 Range $21.91 - $24.84