VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2024
Shares 7,604 Value ($000) $275 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 6,649 Value ($000) $278 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 7,099 Value ($000) $307 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 21,857 Value ($000) $974 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 45,017 Value ($000) $1,692 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 40,012 Value ($000) $1,290 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 53,752 Value ($000) $2,016 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 57,234 Value ($000) $2,000 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 58,970 Value ($000) $1,925 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 56,436 Value ($000) $1,430 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 56,329 Value ($000) $1,624 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 55,658 Value ($000) $1,757 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 54,507 Value ($000) $2,033 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 52,925 Value ($000) $1,797 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 46,154 Value ($000) $1,498 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 45,388 Value ($000) $1,183 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 36,910 Value ($000) $854 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 21,533 Value ($000) $410 Avg Close $20.65 Range $18.75 - $22.28
Q1 2018
Shares 35 Value ($000) $1 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 35 Value ($000) $1 Avg Close $24.16 Range $22.54 - $25.28