VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2022
Shares 12,952 Value ($000) $328 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 22,669 Value ($000) $654 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 33,779 Value ($000) $1,066 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 48,713 Value ($000) $1,817 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 52,202 Value ($000) $1,628 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 46,577 Value ($000) $1,512 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 53,564 Value ($000) $1,396 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 48,007 Value ($000) $1,111 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 49,945 Value ($000) $951 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 59,276 Value ($000) $1,146 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 67,857 Value ($000) $888 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 48,356 Value ($000) $1,035 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 39,166 Value ($000) $863 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 27,948 Value ($000) $546 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 11,526 Value ($000) $214 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 2,787 Value ($000) $54 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 21,235 Value ($000) $457 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 30,862 Value ($000) $666 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 37,722 Value ($000) $864 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 40,503 Value ($000) $1,015 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 45,578 Value ($000) $1,069 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 55,660 Value ($000) $1,320 Avg Close $23.16 Range $21.91 - $24.84