VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q1 2025
Shares 24,844 Value ($000) $1 Avg Close $36.50 Range $33.90 - $40.34
Q3 2024
Shares 28,151 Value ($000) $1 Avg Close $42.49 Range $37.89 - $48.27
Q1 2024
Shares 5,554 Value ($000) $0 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 47,372 Value ($000) $2 Avg Close $33.48 Range $29.15 - $38.49
Q2 2023
Shares 16,635 Value ($000) $1 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 12,865 Value ($000) $0 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 20,864 Value ($000) $1 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 44,588 Value ($000) $1,130 Avg Close $29.27 Range $25.26 - $33.19
Q4 2021
Shares 15,043 Value ($000) $561 Avg Close $34.88 Range $30.68 - $37.51
Q2 2021
Shares 37,160 Value ($000) $1,206 Avg Close $31.09 Range $25.80 - $34.65
Q3 2020
Shares 20,063 Value ($000) $382 Avg Close $20.65 Range $18.75 - $22.28
Q1 2020
Shares 24,387 Value ($000) $319 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 38,684 Value ($000) $828 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 33,721 Value ($000) $743 Avg Close $21.46 Range $19.70 - $23.00
Q1 2019
Shares 19,695 Value ($000) $366 Avg Close $19.80 Range $17.57 - $23.16
Q2 2018
Shares 11,362 Value ($000) $245 Avg Close $21.14 Range $19.86 - $22.53
Q4 2017
Shares 18,952 Value ($000) $475 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 24,721 Value ($000) $580 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 53,073 Value ($000) $1,259 Avg Close $23.16 Range $21.91 - $24.84