VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2022
Shares 239,089 Value ($000) $6,145 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 242,660 Value ($000) $6,952 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 269,406 Value ($000) $8,546 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 257,117 Value ($000) $9,534 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 266,254 Value ($000) $8,517 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 267,390 Value ($000) $8,679 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 246,419 Value ($000) $6,515 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 254,433 Value ($000) $5,888 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 261,113 Value ($000) $4,995 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 517,156 Value ($000) $9,908 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 262,336 Value ($000) $3,599 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 246,592 Value ($000) $5,295 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 241,218 Value ($000) $5,275 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 238,379 Value ($000) $4,656 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 233,198 Value ($000) $4,328 Avg Close $19.80 Range $17.57 - $23.16
Q2 2017
Shares 83,539 Value ($000) $1,982 Avg Close $23.16 Range $21.91 - $24.84