VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 22,059 Value ($000) $641 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 23,902 Value ($000) $858 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 28,623 Value ($000) $1,084 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 21,160 Value ($000) $737 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 22,124 Value ($000) $800 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 21,686 Value ($000) $908 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 21,888 Value ($000) $946 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 28,650 Value ($000) $1,277 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 29,314 Value ($000) $1,102 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 28,838 Value ($000) $930 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 39,815 Value ($000) $1,493 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 29,091 Value ($000) $1,016 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 23,568 Value ($000) $769 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 23,631 Value ($000) $599 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 12,582 Value ($000) $363 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 14,793 Value ($000) $467 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 10,056 Value ($000) $375 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 4,183 Value ($000) $130 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 4,870 Value ($000) $158 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 3,462 Value ($000) $90 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 2,477 Value ($000) $57 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 3,128 Value ($000) $60 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 2,938 Value ($000) $56 Avg Close $16.97 Range $11.49 - $21.09
Q2 2018
Shares 362 Value ($000) $8 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 362 Value ($000) $8 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 362 Value ($000) $9 Avg Close $24.16 Range $22.54 - $25.28