VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q4 2025
Shares 90,755 Value ($000) $3 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 81,755 Value ($000) $3 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 101,555 Value ($000) $4 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 101,555 Value ($000) $4 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 102,955 Value ($000) $4 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 40,000 Value ($000) $2 Avg Close $42.49 Range $37.89 - $48.27
Q1 2023
Shares 69,683 Value ($000) $2 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 69,683 Value ($000) $2 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 63,583 Value ($000) $1,611 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 63,583 Value ($000) $1,833 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 90,057 Value ($000) $2,842 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 78,583 Value ($000) $2,930 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 80,403 Value ($000) $2,507 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 112,503 Value ($000) $3,652 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 79,523 Value ($000) $2,073 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 79,523 Value ($000) $1,840 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 79,523 Value ($000) $1,514 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 79,523 Value ($000) $1,537 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 79,523 Value ($000) $1,041 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 79,620 Value ($000) $1,705 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 98,840 Value ($000) $2,177 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 80,600 Value ($000) $1,574 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 80,600 Value ($000) $1,496 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 42,300 Value ($000) $819 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 42,300 Value ($000) $910 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 42,300 Value ($000) $912 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 33,650 Value ($000) $745 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 33,650 Value ($000) $843 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 39,350 Value ($000) $923 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 14,550 Value ($000) $345 Avg Close $23.16 Range $21.91 - $24.84