VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,330,629 Value ($000) $38,668 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 899,395 Value ($000) $32,297 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 617,703 Value ($000) $23,392 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 1,510,338 Value ($000) $52,575 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 363,610 Value ($000) $13,155 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 407,523 Value ($000) $17,055 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 217,564 Value ($000) $9,399 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 162,999 Value ($000) $7,265 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 35,087 Value ($000) $1,319 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 524,558 Value ($000) $16,912 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 176,448 Value ($000) $6,619 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 639,418 Value ($000) $22 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 764,149 Value ($000) $25 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 56,316 Value ($000) $1,427 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 352,552 Value ($000) $10,164 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 661,461 Value ($000) $20,876 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 674,613 Value ($000) $25,156 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 139,821 Value ($000) $4,360 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 204,212 Value ($000) $6,629 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 25,233 Value ($000) $658 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 529,375 Value ($000) $12,250 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 255,251 Value ($000) $4,860 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 248,030 Value ($000) $4,794 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 194,646 Value ($000) $2,548 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 270,921 Value ($000) $5,800 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 789,647 Value ($000) $17,395 Avg Close $21.46 Range $19.70 - $23.00
Q1 2019
Shares 48,645 Value ($000) $903 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 203,947 Value ($000) $3,946 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 153,599 Value ($000) $3,304 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 528,635 Value ($000) $11,403 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 140,237 Value ($000) $3,103 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 22,117 Value ($000) $554 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 64,281 Value ($000) $1,507 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 337,532 Value ($000) $8,006 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 187,408 Value ($000) $4,601 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 40,730 Value ($000) $876 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 1,204,816 Value ($000) $28,301 Avg Close $23.60 Range $23.00 - $24.51