VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 2,550,771 Value ($000) $74,125 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 361,263 Value ($000) $12,973 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 1,670,255 Value ($000) $63,253 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 1,458,882 Value ($000) $50,784 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 711,741 Value ($000) $25,751 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 654,001 Value ($000) $27,370 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 1,095,658 Value ($000) $47,332 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 408,251 Value ($000) $18,196 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 296,779 Value ($000) $11,153 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 5,408 Value ($000) $174 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 533,379 Value ($000) $20,007 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 400,644 Value ($000) $13,999 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 654,806 Value ($000) $21,379 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 381,590 Value ($000) $9,669 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 379,389 Value ($000) $10,938 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 6,510 Value ($000) $206 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 119,019 Value ($000) $4,438 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 75,036 Value ($000) $2,340 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 247,049 Value ($000) $8,019 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 411,441 Value ($000) $10,726 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 232,012 Value ($000) $5,368 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 631,623 Value ($000) $12,026 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 156,697 Value ($000) $3,029 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 795,515 Value ($000) $10,414 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 1,012,097 Value ($000) $21,669 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 1,306,899 Value ($000) $28,792 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 1,245,847 Value ($000) $24,331 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 1,241,941 Value ($000) $23,050 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 418,474 Value ($000) $8,098 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 245,947 Value ($000) $5,291 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 388,738 Value ($000) $8,385 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 17,709 Value ($000) $392 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 9,987 Value ($000) $250 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 71,390 Value ($000) $1,674 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 240,904 Value ($000) $5,715 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 43,278 Value ($000) $1,063 Avg Close $22.89 Range $21.00 - $24.98
Q3 2016
Shares 375,937 Value ($000) $8,831 Avg Close $23.60 Range $23.00 - $24.51