VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q4 2024
Shares 10,404 Value ($000) $376 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 8,314 Value ($000) $348 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 7,840 Value ($000) $339 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 7,801 Value ($000) $348 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 8,089 Value ($000) $304 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 7,292 Value ($000) $235 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 9,915 Value ($000) $372 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 10,432 Value ($000) $364 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 9,676 Value ($000) $316 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 9,242 Value ($000) $234 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 9,323 Value ($000) $269 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 8,214 Value ($000) $259 Avg Close $32.67 Range $28.15 - $37.97