VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 44,026 Value ($000) $1,279 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 45,257 Value ($000) $1,625 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 21,594 Value ($000) $818 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 18,889 Value ($000) $658 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 21,425 Value ($000) $775 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 21,148 Value ($000) $885 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 19,887 Value ($000) $859 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 19,872 Value ($000) $886 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 7,717 Value ($000) $290 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 31,530 Value ($000) $1,017 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 31,406 Value ($000) $1,178 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 31,859 Value ($000) $1,113 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 32,976 Value ($000) $1,077 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 33,451 Value ($000) $848 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 18,630 Value ($000) $537 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 24,317 Value ($000) $767 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 24,968 Value ($000) $931 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 14,042 Value ($000) $438 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 8,285 Value ($000) $269 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 8,179 Value ($000) $213 Avg Close $24.94 Range $22.51 - $26.95