VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2020
Shares 9,766 Value ($000) $226 Avg Close $21.65 Range $18.34 - $23.75
Q2 2020
Shares 9,766 Value ($000) $189 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 9,447 Value ($000) $124 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 9,447 Value ($000) $202 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 9,616 Value ($000) $212 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 9,330 Value ($000) $182 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 10,084 Value ($000) $187 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 10,466 Value ($000) $203 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 10,782 Value ($000) $232 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 11,135 Value ($000) $240 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 11,480 Value ($000) $254 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 12,584 Value ($000) $315 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 15,655 Value ($000) $367 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 16,388 Value ($000) $389 Avg Close $23.16 Range $21.91 - $24.84