VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2025
Shares 352,741 Value ($000) $12,667 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 11,201 Value ($000) $457 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 8,279 Value ($000) $288 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 6,176 Value ($000) $261 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 7,652 Value ($000) $320 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 10,742 Value ($000) $464 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 31,966 Value ($000) $1,425 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 13,199 Value ($000) $496 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 40,711 Value ($000) $1,313 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 34,193 Value ($000) $1,283 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 128,975 Value ($000) $4,506 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 154,705 Value ($000) $5,051 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 15,033 Value ($000) $385 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 45,879 Value ($000) $1,334 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 16,482 Value ($000) $521 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 18,237 Value ($000) $680 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 17,737 Value ($000) $553 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 18,287 Value ($000) $594 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 25,615 Value ($000) $668 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 26,015 Value ($000) $601 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 90,575 Value ($000) $1,725 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 492,685 Value ($000) $9,523 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 656,624 Value ($000) $8,595 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 1,009,644 Value ($000) $21,617 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 904,154 Value ($000) $19,919 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 118,094 Value ($000) $2,306 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 109,994 Value ($000) $2,041 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 112,784 Value ($000) $2,182 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 121,064 Value ($000) $2,604 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 123,764 Value ($000) $2,670 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 126,564 Value ($000) $2,801 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 128,194 Value ($000) $3,213 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 127,544 Value ($000) $2,991 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 126,814 Value ($000) $3,008 Avg Close $23.16 Range $21.91 - $24.84