VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q3 2023
Shares 82 Value ($000) $3 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 82 Value ($000) $3 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 82 Value ($000) $3 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 416 Value ($000) $14 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 3,732 Value ($000) $95 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 3,814 Value ($000) $110 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 3,480 Value ($000) $110 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 3,480 Value ($000) $130 Avg Close $34.88 Range $30.68 - $37.51