VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 6,679,911 Value ($000) $194,449 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 5,537,621 Value ($000) $198,835 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 3,977,293 Value ($000) $150,604 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 2,377,320 Value ($000) $82,748 Avg Close $36.50 Range $33.90 - $40.34
Q3 2023
Shares 30,102 Value ($000) $970 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 3,283,427 Value ($000) $123,153 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 6,909,462 Value ($000) $241,427 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 7,806,725 Value ($000) $256,145 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 4,015,530 Value ($000) $103,513 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 3,992,807 Value ($000) $116,137 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 5,329,556 Value ($000) $167,916 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 5,136,328 Value ($000) $191,247 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 5,626,882 Value ($000) $175,711 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 10,856,552 Value ($000) $352,319 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 11,639,020 Value ($000) $304,501 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 7,334,833 Value ($000) $169,728 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 6,189,004 Value ($000) $117,839 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 6,142,673 Value ($000) $118,751 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 3,578,158 Value ($000) $46,540 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 3,060,037 Value ($000) $65,459 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 3,058,214 Value ($000) $67,237 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 3,117,717 Value ($000) $60,985 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 2,693,344 Value ($000) $49,989 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 2,628,915 Value ($000) $50,870 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 2,476,620 Value ($000) $53,272 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 2,314,589 Value ($000) $49,925 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 7,313,106 Value ($000) $161,839 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 9,257,013 Value ($000) $231,981 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 9,347,906 Value ($000) $219,209 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 9,213,982 Value ($000) $218,556 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 2,075,182 Value ($000) $50,946 Avg Close $22.89 Range $21.00 - $24.98