VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q1 2024
Shares 4,799 Value ($000) $203 Avg Close $39.87 Range $33.86 - $45.37
Q2 2023
Shares 6,132 Value ($000) $225 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 6,137 Value ($000) $211 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 6,086 Value ($000) $213 Avg Close $30.25 Range $24.40 - $34.23
Q3 2021
Shares 5,722 Value ($000) $202 Avg Close $31.03 Range $29.65 - $32.92
Q3 2018
Shares 6,400 Value ($000) $126 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 6,400 Value ($000) $138 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 6,400 Value ($000) $142 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 6,400 Value ($000) $160 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 6,400 Value ($000) $150 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 914 Value ($000) $22 Avg Close $23.16 Range $21.91 - $24.84