VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 110,028 Value ($000) $3,197 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 51,304 Value ($000) $1,842 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 35,927 Value ($000) $1,361 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 106,805 Value ($000) $3,718 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 23,338 Value ($000) $844 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 24,203 Value ($000) $1,013 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 19,564 Value ($000) $845 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 18,638 Value ($000) $831 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 19,514 Value ($000) $733 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 13,704 Value ($000) $442 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 11,893 Value ($000) $446 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 11,607 Value ($000) $406 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 12,326 Value ($000) $402 Avg Close $30.25 Range $24.40 - $34.23
Q2 2022
Shares 19,792 Value ($000) $571 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 8,473 Value ($000) $267 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 10,028 Value ($000) $374 Avg Close $34.88 Range $30.68 - $37.51
Q2 2021
Shares 6,389 Value ($000) $207 Avg Close $31.09 Range $25.80 - $34.65
Q1 2020
Shares 51,009 Value ($000) $668 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 28,022 Value ($000) $600 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 28,022 Value ($000) $617 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 28,022 Value ($000) $547 Avg Close $18.47 Range $16.90 - $19.79
Q4 2018
Shares 19,167 Value ($000) $371 Avg Close $19.99 Range $17.49 - $21.65