VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,092,468 Value ($000) $31,747 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 884,655 Value ($000) $31,768 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 908,031 Value ($000) $34,387 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 965,274 Value ($000) $33,601 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 972,369 Value ($000) $35,180 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 1,083,034 Value ($000) $45,325 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 1,202,764 Value ($000) $51,959 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 1,224,496 Value ($000) $54,576 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 1,374,075 Value ($000) $51,638 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 1,632,313 Value ($000) $52,626 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 1,747,207 Value ($000) $65,538 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 2,023,778 Value ($000) $70,711 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 2,108,952 Value ($000) $68,857 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 2,157,096 Value ($000) $54,660 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 2,212,667 Value ($000) $63,791 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 2,292,575 Value ($000) $72,353 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 2,143,470 Value ($000) $79,931 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 2,242,109 Value ($000) $69,909 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 2,354,276 Value ($000) $76,421 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 2,155,248 Value ($000) $56,186 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 2,168,291 Value ($000) $50,176 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 2,165,328 Value ($000) $41,229 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 2,268,710 Value ($000) $43,855 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 2,351,711 Value ($000) $30,784 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 2,417,877 Value ($000) $51,767 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 2,690,450 Value ($000) $59,270 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 2,396,445 Value ($000) $46,803 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 2,399,753 Value ($000) $44,539 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 2,463,827 Value ($000) $47,675 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 2,491,774 Value ($000) $53,598 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 2,530,671 Value ($000) $54,586 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 2,686,413 Value ($000) $59,451 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 2,635,645 Value ($000) $66,049 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 2,317,608 Value ($000) $54,347 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 2,288,441 Value ($000) $54,282 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 132,166 Value ($000) $3,245 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 118,228 Value ($000) $2,542 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 24,773 Value ($000) $581 Avg Close $23.60 Range $23.00 - $24.51