VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 75,127 Value ($000) $2,183 Avg Close $32.11 Range $29.04 - $36.31
Q4 2023
Shares 66,092 Value ($000) $2,484 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 11,495 Value ($000) $371 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 199,072 Value ($000) $7,467 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 183,429 Value ($000) $6,409 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 243,021 Value ($000) $7,935 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 221,635 Value ($000) $5,616,230 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 233,408 Value ($000) $6,729,152 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 90,503 Value ($000) $2,856,274 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 41,561 Value ($000) $1,549,809 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 35,738 Value ($000) $1,114,310 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 27,145 Value ($000) $881,126 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 23,731 Value ($000) $618,667 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 21,835 Value ($000) $505,261 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 128,705 Value ($000) $2,450,543 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 11,849 Value ($000) $229,041 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 94,549 Value ($000) $1,238 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 121,850 Value ($000) $2,609 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 105,500 Value ($000) $2,324 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 90,100 Value ($000) $1,760 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 14,700 Value ($000) $273 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 64,700 Value ($000) $1,252 Avg Close $19.99 Range $17.49 - $21.65