VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 66,141 Value ($000) $2 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 96,011 Value ($000) $3 Avg Close $38.17 Range $34.46 - $41.33
Q1 2025
Shares 50,559 Value ($000) $2 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 32,222 Value ($000) $1 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 59,373 Value ($000) $2 Avg Close $42.49 Range $37.89 - $48.27
Q1 2024
Shares 38,065 Value ($000) $2 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 130,021 Value ($000) $5 Avg Close $33.48 Range $29.15 - $38.49
Q2 2023
Shares 122,536 Value ($000) $5 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 109,924 Value ($000) $4 Avg Close $34.78 Range $32.55 - $37.33
Q1 2022
Shares 86,359 Value ($000) $2,725 Avg Close $32.67 Range $28.15 - $37.97
Q3 2021
Shares 34,928 Value ($000) $1,089 Avg Close $31.03 Range $29.65 - $32.92
Q1 2021
Shares 65,940 Value ($000) $1,719 Avg Close $24.94 Range $22.51 - $26.95
Q3 2020
Shares 72,386 Value ($000) $1,378 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 67,510 Value ($000) $1,304 Avg Close $16.97 Range $11.49 - $21.09
Q3 2019
Shares 16,539 Value ($000) $364 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 43,489 Value ($000) $849 Avg Close $18.47 Range $16.90 - $19.79