VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2025
Shares 62,778 Value ($000) $2 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 103,998 Value ($000) $4 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 112,185 Value ($000) $5 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 61,205 Value ($000) $3 Avg Close $41.98 Range $39.45 - $45.01
Q4 2022
Shares 36,442 Value ($000) $1 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 34,002 Value ($000) $862 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 68,036 Value ($000) $1,961 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 36,826 Value ($000) $1,162 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 8,390 Value ($000) $313 Avg Close $34.88 Range $30.68 - $37.51