VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 245,123 Value ($000) $7,123 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 7,456 Value ($000) $268 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 162,485 Value ($000) $6,153 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 1,067,798 Value ($000) $37,170 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 509,844 Value ($000) $18,446 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 181,664 Value ($000) $7,603 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 76,842 Value ($000) $3,320 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 35,465 Value ($000) $1,581 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 147,428 Value ($000) $5,540 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 286,349 Value ($000) $9,232 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 267,467 Value ($000) $10,033 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 278,400 Value ($000) $9,727 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 431,172 Value ($000) $14,078 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 39,698 Value ($000) $1,006 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 20,091 Value ($000) $579 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 205,972 Value ($000) $6,501 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 68,085 Value ($000) $2,539 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 119,435 Value ($000) $3,724 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 158,370 Value ($000) $5,141 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 153,183 Value ($000) $3,993 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 152,732 Value ($000) $3,534 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 164,274 Value ($000) $3,128 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 132,398 Value ($000) $2,559 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 87,814 Value ($000) $1,149 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 265,090 Value ($000) $5,675 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 25,145 Value ($000) $554 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 147,140 Value ($000) $2,874 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 74,473 Value ($000) $1,383 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 190,024 Value ($000) $3,677 Avg Close $19.99 Range $17.49 - $21.65
Q2 2018
Shares 26,998 Value ($000) $582 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 9,857 Value ($000) $219 Avg Close $23.79 Range $21.68 - $25.63