VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 11,071 Value ($000) $322 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 10,964 Value ($000) $394 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 11,176 Value ($000) $423 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 11,779 Value ($000) $410 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 13,330 Value ($000) $482 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 14,841 Value ($000) $621 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 16,586 Value ($000) $717 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 73,314 Value ($000) $3,268 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 15,458 Value ($000) $581 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 12,004 Value ($000) $387 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 15,008 Value ($000) $563 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 11,678 Value ($000) $408 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 13,207 Value ($000) $431 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 35,111 Value ($000) $890 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 29,789 Value ($000) $859 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 57,741 Value ($000) $1,822 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 62,717 Value ($000) $2,339 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 27,584 Value ($000) $860 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 34,460 Value ($000) $1,119 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 17,679 Value ($000) $461 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 23,116 Value ($000) $535 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 17,026 Value ($000) $324 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 13,142 Value ($000) $254 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 12,642 Value ($000) $165 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 16,138 Value ($000) $346 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 15,740 Value ($000) $347 Avg Close $21.46 Range $19.70 - $23.00
Q4 2018
Shares 20,565 Value ($000) $398 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 22,630 Value ($000) $487 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 19,835 Value ($000) $428 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 42,092 Value ($000) $932 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 47,919 Value ($000) $1,201 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 45,160 Value ($000) $1,059 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 43,815 Value ($000) $1,038 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 14,700 Value ($000) $361 Avg Close $22.89 Range $21.00 - $24.98