VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 133,635 Value ($000) $3,883 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 162,250 Value ($000) $5,826 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 196,099 Value ($000) $7,426 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 167,775 Value ($000) $5,840 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 299,995 Value ($000) $10,854 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 314,741 Value ($000) $13,172 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 232,470 Value ($000) $10,043 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 297,248 Value ($000) $13,248 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 335,260 Value ($000) $12,599 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 166,413 Value ($000) $5,365 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 53,131 Value ($000) $1,993 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 55,185 Value ($000) $1,928 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 54,702 Value ($000) $1,786 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 49,798 Value ($000) $1,262 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 53,045 Value ($000) $1,529 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 97,753 Value ($000) $3,085 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 81,474 Value ($000) $3,038 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 82,314 Value ($000) $2,567 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 40,762 Value ($000) $1,323 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 40,303 Value ($000) $1,051 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 27,844 Value ($000) $644 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 26,005 Value ($000) $495 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 14,789 Value ($000) $286 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 13,047 Value ($000) $171 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 10,278 Value ($000) $220 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 34,371 Value ($000) $757 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 27,727 Value ($000) $542 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 32,380 Value ($000) $601 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 27,209 Value ($000) $526 Avg Close $19.99 Range $17.49 - $21.65
Q2 2018
Shares 3,110 Value ($000) $67 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 3,466 Value ($000) $76 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 6,696 Value ($000) $167 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 4,094 Value ($000) $95 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 3,825 Value ($000) $90 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 2,772 Value ($000) $69 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 2,130 Value ($000) $45 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 1,896 Value ($000) $45 Avg Close $23.60 Range $23.00 - $24.51