VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q2 2024
Shares 179,680 Value ($000) $7,762 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 144,430 Value ($000) $6,437 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 129,760 Value ($000) $4,876 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 131,191 Value ($000) $4,230 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 157,455 Value ($000) $5,906 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 146,923 Value ($000) $5,133 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 130,003 Value ($000) $4,245 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 116,425 Value ($000) $2,950 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 98,885 Value ($000) $2,851 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 85,941 Value ($000) $2,712 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 78,850 Value ($000) $2,940 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 63,814 Value ($000) $1,990 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 52,358 Value ($000) $1,700 Avg Close $31.09 Range $25.80 - $34.65