VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,109,670 Value ($000) $32,247 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 1,125,536 Value ($000) $40,418 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 812,674 Value ($000) $30,776 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 722,255 Value ($000) $25,142 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 895,744 Value ($000) $32,408 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 50,228 Value ($000) $2,102 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 41,600 Value ($000) $1,797 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 53,386 Value ($000) $2,379 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 44,853 Value ($000) $1,686 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 31,062 Value ($000) $1,001 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 23,780 Value ($000) $892 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 24,047 Value ($000) $840 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 27,620 Value ($000) $902 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 25,526 Value ($000) $646 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 67,524 Value ($000) $1,947 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 78,791 Value ($000) $2,487 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 136,196 Value ($000) $5,079 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 116,511 Value ($000) $3,633 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 123,498 Value ($000) $4,008 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 67,604 Value ($000) $1,762 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 83,566 Value ($000) $1,934 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 115,411 Value ($000) $2,197 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 31,854 Value ($000) $616 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 43,270 Value ($000) $566 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 196,099 Value ($000) $4,199 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 157,047 Value ($000) $3,460 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 79,194 Value ($000) $1,546 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 48,109 Value ($000) $893 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 54,474 Value ($000) $1,054 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 56,860 Value ($000) $1,223 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 57,983 Value ($000) $1,251 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 73,460 Value ($000) $1,626 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 68,020 Value ($000) $1,705 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 68,666 Value ($000) $1,610 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 120,485 Value ($000) $2,858 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 2,396 Value ($000) $59 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 1,502 Value ($000) $32 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 1,323 Value ($000) $31 Avg Close $23.60 Range $23.00 - $24.51