VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 19,194 Value ($000) $689 Avg Close $38.17 Range $34.46 - $41.33
Q4 2024
Shares 77,454 Value ($000) $2,802 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 72,750 Value ($000) $3,045 Avg Close $42.49 Range $37.89 - $48.27
Q1 2023
Shares 21,461 Value ($000) $750 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 30,177 Value ($000) $985 Avg Close $30.25 Range $24.40 - $34.23
Q4 2021
Shares 14,845 Value ($000) $553 Avg Close $34.88 Range $30.68 - $37.51
Q4 2020
Shares 3,656 Value ($000) $84 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 10,779 Value ($000) $205 Avg Close $20.65 Range $18.75 - $22.28
Q4 2019
Shares 17,960 Value ($000) $384 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 55,500 Value ($000) $1,222 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 4,390 Value ($000) $85 Avg Close $18.47 Range $16.90 - $19.79
Q4 2018
Shares 38,979 Value ($000) $754 Avg Close $19.99 Range $17.49 - $21.65
Q4 2017
Shares 3,783 Value ($000) $94 Avg Close $24.16 Range $22.54 - $25.28
Q2 2017
Shares 13,375 Value ($000) $317 Avg Close $23.16 Range $21.91 - $24.84
Q4 2016
Shares 1,332 Value ($000) $28 Avg Close $21.19 Range $18.30 - $23.68