VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025
Shares 45,822 Value ($000) $1,735 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 262,267 Value ($000) $9,130 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 479,260 Value ($000) $17,340 Avg Close $40.01 Range $35.79 - $43.74
Q4 2022
Shares 876,084 Value ($000) $29 Avg Close $30.25 Range $24.40 - $34.23
Q1 2022
Shares 74,978 Value ($000) $2,366 Avg Close $32.67 Range $28.15 - $37.97
Q3 2021
Shares 40,138 Value ($000) $1,252 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 18,016 Value ($000) $585 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 15,983 Value ($000) $417 Avg Close $24.94 Range $22.51 - $26.95
Q1 2020
Shares 410,453 Value ($000) $5,373 Avg Close $19.16 Range $9.06 - $23.30