VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q1 2021
Shares 30,248 Value ($000) $789 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 27,912 Value ($000) $646 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 22,124 Value ($000) $421 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 39,135 Value ($000) $756 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 53,305 Value ($000) $698 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 55,215 Value ($000) $1,182 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 35,765 Value ($000) $788 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 57,810 Value ($000) $1,129 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 50,290 Value ($000) $933 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 107,170 Value ($000) $2,074 Avg Close $19.99 Range $17.49 - $21.65