VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2024
Shares 355,418 Value ($000) $14,874 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 158,217 Value ($000) $6,835 Avg Close $41.98 Range $39.45 - $45.01
Q3 2023
Shares 1,605 Value ($000) $52 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 549 Value ($000) $21 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 808 Value ($000) $28 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 1,071,000 Value ($000) $34,968 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 1,247,705 Value ($000) $31,617 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 427,631 Value ($000) $12,329 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 100 Value ($000) $3 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 885,500 Value ($000) $33,020 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 187,100 Value ($000) $5,834 Avg Close $31.03 Range $29.65 - $32.92
Q1 2020
Shares 71,293 Value ($000) $933 Avg Close $19.16 Range $9.06 - $23.30
Q3 2019
Shares 19,354 Value ($000) $426 Avg Close $21.46 Range $19.70 - $23.00
Q3 2018
Shares 206,200 Value ($000) $4,435 Avg Close $21.72 Range $20.00 - $22.76