VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 916,477 Value ($000) $26,634 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 953,186 Value ($000) $34,229 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 973,427 Value ($000) $36,865 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 969,717 Value ($000) $34,036 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 974,630 Value ($000) $35,262 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 1,047,247 Value ($000) $43,828 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 1,046,713 Value ($000) $45,218 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 1,135,916 Value ($000) $50,627 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 1,221,174 Value ($000) $45,891 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 1,217,546 Value ($000) $39,254 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 1,282,036 Value ($000) $48,089 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 1,535,001 Value ($000) $53,633 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 1,800,723 Value ($000) $58,794 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 2,127,404 Value ($000) $53,908 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 2,131,028 Value ($000) $61,439 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 2,317,762 Value ($000) $73,149 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 2,335,922 Value ($000) $87,107 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 2,381,170 Value ($000) $74,245 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 2,541,796 Value ($000) $82,507 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 2,562,282 Value ($000) $66,799 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 2,297,633 Value ($000) $53,167 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 2,300,802 Value ($000) $43,807 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 2,297,267 Value ($000) $44,406 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 2,329,888 Value ($000) $30,498 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 2,433,395 Value ($000) $52,099 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 2,431,082 Value ($000) $53,557 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 2,170,007 Value ($000) $42,380 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 2,625,699 Value ($000) $48,733 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 4,148,930 Value ($000) $80,282 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 6,989,429 Value ($000) $150,343 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 7,330,130 Value ($000) $158,111 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 5,879,536 Value ($000) $130,114 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 5,997,234 Value ($000) $150,291 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 5,875,735 Value ($000) $137,784 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 5,015,347 Value ($000) $118,964 Avg Close $23.16 Range $21.91 - $24.84
Q3 2016
Shares 50,000 Value ($000) $1,175 Avg Close $23.60 Range $23.00 - $24.51