VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2024
Shares 1,797 Value ($000) $78 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 1,797 Value ($000) $80 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 1,797 Value ($000) $68 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 1,797 Value ($000) $58 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 1,797 Value ($000) $67 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 1,797 Value ($000) $63 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 2,078 Value ($000) $68 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 2,078 Value ($000) $53 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 2,078 Value ($000) $60 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 2,827 Value ($000) $89 Avg Close $32.67 Range $28.15 - $37.97