VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 14,420 Value ($000) $419 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 24,420 Value ($000) $877 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 24,420 Value ($000) $925 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 25,617 Value ($000) $892 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 25,717 Value ($000) $930 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 25,917 Value ($000) $1,085 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 26,221 Value ($000) $1,133 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 26,221 Value ($000) $1,169 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 26,221 Value ($000) $985 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 26,251 Value ($000) $846 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 28,340 Value ($000) $1,063 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 28,540 Value ($000) $997 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 28,740 Value ($000) $938 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 25,036 Value ($000) $634 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 25,036 Value ($000) $722 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 25,036 Value ($000) $790 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 25,646 Value ($000) $956 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 26,146 Value ($000) $849 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 26,146 Value ($000) $849 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 29,067 Value ($000) $758 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 29,542 Value ($000) $684 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 29,642 Value ($000) $564 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 29,879 Value ($000) $578 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 30,079 Value ($000) $394 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 33,289 Value ($000) $713 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 36,128 Value ($000) $796 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 36,265 Value ($000) $708 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 37,299 Value ($000) $692 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 38,342 Value ($000) $742 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 39,752 Value ($000) $855 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 39,752 Value ($000) $857 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 41,329 Value ($000) $915 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 44,837 Value ($000) $1,124 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 44,837 Value ($000) $1,051 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 46,343 Value ($000) $1,099 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 28,452 Value ($000) $698 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 28,276 Value ($000) $625 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 11,000 Value ($000) $260 Avg Close $23.60 Range $23.00 - $24.51