VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 2,261 Value ($000) $66 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 564 Value ($000) $20 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 242 Value ($000) $9 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 239 Value ($000) $8 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 265 Value ($000) $10 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 395 Value ($000) $17 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 395 Value ($000) $17 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 395 Value ($000) $18 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 164 Value ($000) $6 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 164 Value ($000) $5 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 199 Value ($000) $7 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 1,070 Value ($000) $37 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 1,993 Value ($000) $65 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 2,631 Value ($000) $67 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 2,792 Value ($000) $80 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 2,681 Value ($000) $84 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 2,728 Value ($000) $102 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 3,451 Value ($000) $108 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 3,392 Value ($000) $110 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 3,755 Value ($000) $98 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 3,918 Value ($000) $91 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 4,011 Value ($000) $76 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 4,468 Value ($000) $86 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 3,659 Value ($000) $48 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 3,551 Value ($000) $76 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 3,081 Value ($000) $68 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 3,127 Value ($000) $61 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 2,082 Value ($000) $39 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 2,317 Value ($000) $45 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 2,050 Value ($000) $44 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 1,840 Value ($000) $40 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 1,733 Value ($000) $38 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 1,460 Value ($000) $37 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 1,127 Value ($000) $26 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 1,089 Value ($000) $26 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 866 Value ($000) $21 Avg Close $22.89 Range $21.00 - $24.98