VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2025
Shares 5,636 Value ($000) $213 Avg Close $34.96 Range $31.02 - $38.40
Q4 2024
Shares 6,033 Value ($000) $218 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 5,617 Value ($000) $235 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 6,077 Value ($000) $263 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 6,325 Value ($000) $282 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 7,294 Value ($000) $274 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 7,488 Value ($000) $241 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 8,126 Value ($000) $305 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 10,229 Value ($000) $357 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 18,750 Value ($000) $612 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 17,679 Value ($000) $448 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 18,550 Value ($000) $534 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 24,699 Value ($000) $779 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 28,423 Value ($000) $1,060 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 25,939 Value ($000) $809 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 29,110 Value ($000) $945 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 23,055 Value ($000) $601 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 22,570 Value ($000) $522 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 19,998 Value ($000) $381 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 18,375 Value ($000) $355 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 13,092 Value ($000) $171 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 27,045 Value ($000) $579 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 26,508 Value ($000) $584 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 26,616 Value ($000) $520 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 27,028 Value ($000) $502 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 23,844 Value ($000) $461 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 29,110 Value ($000) $626 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 31,770 Value ($000) $685 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 32,847 Value ($000) $727 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 32,935 Value ($000) $825 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 24,897 Value ($000) $584 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 14,137 Value ($000) $335 Avg Close $23.16 Range $21.91 - $24.84