VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 152,558 Value ($000) $4,433 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 153,691 Value ($000) $5,519 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 155,360 Value ($000) $5,883 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 154,695 Value ($000) $5,385 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 156,690 Value ($000) $5,669 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 156,542 Value ($000) $6,551 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 272,038 Value ($000) $11,752 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 275,807 Value ($000) $12,293 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 286,669 Value ($000) $10,773 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 286,136 Value ($000) $9,225 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 291,937 Value ($000) $10,951 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 224,655 Value ($000) $7,849 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 233,316 Value ($000) $7,618 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 231,750 Value ($000) $5,873 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 234,746 Value ($000) $6,768 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 235,334 Value ($000) $7,427 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 236,702 Value ($000) $8,827 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 234,052 Value ($000) $7,298 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 235,903 Value ($000) $7,657 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 236,796 Value ($000) $6,173 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 511,585 Value ($000) $11,838 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 511,672 Value ($000) $9,742 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 511,540 Value ($000) $9,888 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 515,424 Value ($000) $6,747 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 245,324 Value ($000) $5,252 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 244,629 Value ($000) $5,389 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 244,788 Value ($000) $4,781 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 244,941 Value ($000) $4,546 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 243,995 Value ($000) $4,721 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 246,504 Value ($000) $5,302 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 253,389 Value ($000) $5,466 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 258,747 Value ($000) $5,726 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 262,005 Value ($000) $6,566 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 372,079 Value ($000) $8,725 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 374,270 Value ($000) $8,878 Avg Close $23.16 Range $21.91 - $24.84