VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q2 2022
Shares 37,155 Value ($000) $1,071 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 76,786 Value ($000) $2,423 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 88,482 Value ($000) $3,299 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 110,158 Value ($000) $3,435 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 94,544 Value ($000) $3,069 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 94,092 Value ($000) $2,453 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 113,547 Value ($000) $2,627 Avg Close $21.65 Range $18.34 - $23.75
Q4 2019
Shares 611,621 Value ($000) $13,095 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 629,335 Value ($000) $13,864 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 645,886 Value ($000) $12,614 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 771,959 Value ($000) $14,328 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 859,641 Value ($000) $16,634 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 781,795 Value ($000) $16,816 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 386,500 Value ($000) $8,337 Avg Close $21.14 Range $19.86 - $22.53