VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 38,308 Value ($000) $1 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 24,296 Value ($000) $1 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 17,237 Value ($000) $1 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 14,249 Value ($000) $0 Avg Close $36.50 Range $33.90 - $40.34
Q3 2024
Shares 14,141 Value ($000) $1 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 2,971 Value ($000) $0 Avg Close $41.98 Range $39.45 - $45.01
Q4 2023
Shares 4,934 Value ($000) $0 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 18,564 Value ($000) $1 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 8,323 Value ($000) $0 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 131,279 Value ($000) $5 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 20,192 Value ($000) $1 Avg Close $30.25 Range $24.40 - $34.23
Q2 2022
Shares 26,437 Value ($000) $762 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 119,695 Value ($000) $3,778 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 261,977 Value ($000) $9,769 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 33,256 Value ($000) $1,037 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 38,866 Value ($000) $1,262 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 30,367 Value ($000) $792 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 138,964 Value ($000) $3,216 Avg Close $21.65 Range $18.34 - $23.75
Q2 2020
Shares 51,731 Value ($000) $1,000 Avg Close $16.97 Range $11.49 - $21.09
Q4 2019
Shares 142,022 Value ($000) $3,041 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 167,768 Value ($000) $3,696 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 69,943 Value ($000) $1,366 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 20,022 Value ($000) $372 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 312,940 Value ($000) $6,055 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 93,787 Value ($000) $2,017 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 34,580 Value ($000) $746 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 38,044 Value ($000) $842 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 49,570 Value ($000) $1,242 Avg Close $24.16 Range $22.54 - $25.28
Q2 2017
Shares 53,052 Value ($000) $1,258 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 19,331 Value ($000) $475 Avg Close $22.89 Range $21.00 - $24.98
Q3 2016
Shares 27,160 Value ($000) $638 Avg Close $23.60 Range $23.00 - $24.51