VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2024
Shares 1,824 Value ($000) $0 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 19,294 Value ($000) $1 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 5,174 Value ($000) $0 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 19,181 Value ($000) $1 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 8,231 Value ($000) $0 Avg Close $36.31 Range $33.33 - $39.67
Q2 2022
Shares 29,512 Value ($000) $850 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 22,601 Value ($000) $713 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 11,772 Value ($000) $438 Avg Close $34.88 Range $30.68 - $37.51
Q1 2021
Shares 492 Value ($000) $12 Avg Close $24.94 Range $22.51 - $26.95
Q1 2020
Shares 6,249 Value ($000) $81 Avg Close $19.16 Range $9.06 - $23.30
Q4 2018
Shares 2,140 Value ($000) $41 Avg Close $19.99 Range $17.49 - $21.65
Q2 2018
Shares 5,336 Value ($000) $115 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 12,703 Value ($000) $281 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 13,744 Value ($000) $344 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 874 Value ($000) $20 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 3,120 Value ($000) $74 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 1,443 Value ($000) $35 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 2,936 Value ($000) $63 Avg Close $21.19 Range $18.30 - $23.68