VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 61,618 Value ($000) $1,791 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 79,296 Value ($000) $2,848 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 88,364 Value ($000) $3,346 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 111,565 Value ($000) $3,884 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 123,480 Value ($000) $4,468 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 124,570 Value ($000) $5,213 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 126,232 Value ($000) $5,453 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 97,978 Value ($000) $4,367 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 105,813 Value ($000) $3,976 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 63,072 Value ($000) $2,033 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 45,265 Value ($000) $1,698 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 57,369 Value ($000) $2,004 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 56,171 Value ($000) $1,834 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 40,711 Value ($000) $1,032 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 37,892 Value ($000) $1,092 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 40,891 Value ($000) $1,291 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 40,938 Value ($000) $1,526 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 53,127 Value ($000) $1,656 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 54,153 Value ($000) $1,758 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 69,588 Value ($000) $1,814 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 66,965 Value ($000) $1,550 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 63,630 Value ($000) $1,211 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 62,134 Value ($000) $1,201 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 40,370 Value ($000) $529 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 31,115 Value ($000) $666 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 29,260 Value ($000) $645 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 23,063 Value ($000) $450 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 18,826 Value ($000) $350 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 6,288 Value ($000) $122 Avg Close $19.99 Range $17.49 - $21.65
Q1 2018
Shares 10,185 Value ($000) $225 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 10,617 Value ($000) $249 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 10,617 Value ($000) $249 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 11,005 Value ($000) $261 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 8,900 Value ($000) $218 Avg Close $22.89 Range $21.00 - $24.98