VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2019
Shares 9,649 Value ($000) $207 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 9,649 Value ($000) $213 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 10,149 Value ($000) $198 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 74,896 Value ($000) $1,391 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 92,401 Value ($000) $1,787 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 72,332 Value ($000) $1,556 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 50,890 Value ($000) $1,098 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 30,648 Value ($000) $678 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 24,784 Value ($000) $621 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 24,401 Value ($000) $571 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 21,434 Value ($000) $509 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 10,400 Value ($000) $255 Avg Close $22.89 Range $21.00 - $24.98