VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 25,768 Value ($000) $749 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 27,589 Value ($000) $991 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 27,330 Value ($000) $1,035 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 26,890 Value ($000) $936 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 27,867 Value ($000) $1,008 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 26,290 Value ($000) $1,100 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 26,215 Value ($000) $1,132 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 18,654 Value ($000) $831 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 20,260 Value ($000) $761 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 22,051 Value ($000) $711 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 23,012 Value ($000) $863 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 40,358 Value ($000) $1,410 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 41,135 Value ($000) $1,343 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 38,307 Value ($000) $971 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 38,850 Value ($000) $1,120 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 19,713 Value ($000) $622 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 20,146 Value ($000) $751 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 20,368 Value ($000) $635 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 21,294 Value ($000) $691 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 19,215 Value ($000) $501 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 19,532 Value ($000) $452 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 19,404 Value ($000) $369 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 16,639 Value ($000) $322 Avg Close $16.97 Range $11.49 - $21.09