VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q3 2024
Shares 200 Value ($000) $8 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 1,100 Value ($000) $48 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 24,100 Value ($000) $1,074 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 24,100 Value ($000) $906 Avg Close $33.48 Range $29.15 - $38.49
Q2 2023
Shares 4,200 Value ($000) $158 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 83,700 Value ($000) $2,924 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 112,000 Value ($000) $3,657 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 99,300 Value ($000) $2,516 Avg Close $29.27 Range $25.26 - $33.19
Q2 2020
Shares 11,400 Value ($000) $220 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 400,000 Value ($000) $5,236 Avg Close $19.16 Range $9.06 - $23.30
Q4 2017
Shares 10 Value ($000) $0 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 10 Value ($000) $0 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 10 Value ($000) $0 Avg Close $23.16 Range $21.91 - $24.84