VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q3 2024
Shares 33,557 Value ($000) $1 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 32,219 Value ($000) $1 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 33,886 Value ($000) $2 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 37,347 Value ($000) $1 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 49,636 Value ($000) $2 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 44,153 Value ($000) $2 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 44,064 Value ($000) $2 Avg Close $34.78 Range $32.55 - $37.33
Q2 2021
Shares 40,729 Value ($000) $1,322 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 32,991 Value ($000) $860 Avg Close $24.94 Range $22.51 - $26.95
Q3 2020
Shares 37,761 Value ($000) $719 Avg Close $20.65 Range $18.75 - $22.28