VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025
Shares 245,717 Value ($000) $8,553 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 620,732 Value ($000) $22,458 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 92,290 Value ($000) $3,862 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 332,223 Value ($000) $14,352 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 168,070 Value ($000) $7,491 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 694,104 Value ($000) $26,084 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 1,462,040 Value ($000) $47,136 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 1,868,453 Value ($000) $70,086 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 364,217 Value ($000) $12,726 Avg Close $34.78 Range $32.55 - $37.33
Q3 2022
Shares 99,391 Value ($000) $2,519 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 49,303 Value ($000) $1,421 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 131,866 Value ($000) $4,162 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 368,898 Value ($000) $13,756 Avg Close $34.88 Range $30.68 - $37.51
Q1 2021
Shares 37,914 Value ($000) $988 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 55,596 Value ($000) $1,286 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 170,855 Value ($000) $3,253 Avg Close $20.65 Range $18.75 - $22.28
Q4 2019
Shares 65,632 Value ($000) $1,405 Avg Close $22.06 Range $21.00 - $23.90
Q3 2018
Shares 6,255 Value ($000) $135 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 2,482 Value ($000) $54 Avg Close $21.14 Range $19.86 - $22.53