VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 171 Value ($000) $5 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 171 Value ($000) $6 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 171 Value ($000) $5 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 171 Value ($000) $6 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 171 Value ($000) $4 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 171 Value ($000) $4 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 171 Value ($000) $3 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 171 Value ($000) $3 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 171 Value ($000) $2 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 161 Value ($000) $3 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 161 Value ($000) $4 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 161 Value ($000) $3 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 255 Value ($000) $5 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 255 Value ($000) $5 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 386 Value ($000) $8 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 380 Value ($000) $8 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 375 Value ($000) $8 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 370 Value ($000) $9 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 370 Value ($000) $9 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 363 Value ($000) $9 Avg Close $23.16 Range $21.91 - $24.84