VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2023
Shares 11,989 Value ($000) $387 Avg Close $35.15 Range $31.83 - $39.66
Q4 2021
Shares 19,709 Value ($000) $735 Avg Close $34.88 Range $30.68 - $37.51
Q2 2021
Shares 12,615 Value ($000) $409 Avg Close $31.09 Range $25.80 - $34.65
Q4 2020
Shares 35,294 Value ($000) $817 Avg Close $21.65 Range $18.34 - $23.75
Q1 2020
Shares 10,911 Value ($000) $143 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 53,991 Value ($000) $1,156 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 30,256 Value ($000) $667 Avg Close $21.46 Range $19.70 - $23.00
Q1 2018
Shares 53,738 Value ($000) $1,189 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 163,555 Value ($000) $4,100 Avg Close $24.16 Range $22.54 - $25.28
Q2 2017
Shares 65,110 Value ($000) $1,544 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 18,046 Value ($000) $443 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 15,377 Value ($000) $331 Avg Close $21.19 Range $18.30 - $23.68