VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2025
Shares 40,658 Value ($000) $1,540 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 11,386 Value ($000) $396 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 12,763 Value ($000) $462 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 23,013 Value ($000) $963 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 4,959 Value ($000) $214 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 7,516 Value ($000) $335 Avg Close $39.87 Range $33.86 - $45.37
Q2 2023
Shares 22,036 Value ($000) $827 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 22,276 Value ($000) $778 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 10,239 Value ($000) $334 Avg Close $30.25 Range $24.40 - $34.23
Q1 2022
Shares 10,121 Value ($000) $319 Avg Close $32.67 Range $28.15 - $37.97
Q1 2021
Shares 46,585 Value ($000) $1,214 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 70,726 Value ($000) $1,637 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 264,684 Value ($000) $5,040 Avg Close $20.65 Range $18.75 - $22.28
Q4 2019
Shares 26,723 Value ($000) $572 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 29,739 Value ($000) $655 Avg Close $21.46 Range $19.70 - $23.00
Q1 2019
Shares 33,704 Value ($000) $626 Avg Close $19.80 Range $17.57 - $23.16