Valvoline Inc

CUSIP: 92047w101 Class: COM

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q1 2020
Shares 2,965,887 Value ($000) $38,823,460 Avg Close — Range —
Q4 2019
Shares 3,653,887 Value ($000) $78,229,720 Avg Close — Range —
Q3 2019
Shares 4,247,257 Value ($000) $93,567,071 Avg Close — Range —
Q2 2019
Shares 5,016,477 Value ($000) $97,971,795 Avg Close — Range —
Q1 2019
Shares 4,892,777 Value ($000) $90,809,941 Avg Close — Range —
Q4 2018
Shares 5,279,427 Value ($000) $102,156,912 Avg Close — Range —
Q3 2018
Shares 6,863,640 Value ($000) $147,636,896 Avg Close — Range —
Q2 2018
Shares 6,813,340 Value ($000) $146,963,743 Avg Close — Range —
Q1 2018
Shares 5,710,220 Value ($000) $126,367,168 Avg Close — Range —
Q4 2017
Shares 5,871,570 Value ($000) $147,141,544 Avg Close — Range —
Q3 2017
Shares 3,876,561 Value ($000) $90,905,355 Avg Close — Range —
Q2 2017
Shares 3,242,593 Value ($000) $76,914,305 Avg Close — Range —