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SCHRODER INVESTMENT MANAGEMENT GROUP > VVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VALVOLINE INCVVV1,784,008233,35666,918,140,00012,738,359,000$37,510.00
03/31/2023VALVOLINE INCVVV1,550,6529,77954,179,781,0003,870,278,000$34,940.00
12/31/2022VALVOLINE INCVVV1,540,873-77,80350,309,503,00050,268,486,000$32,650.00
09/30/2022VALVOLINE INCVVV1,618,676-30,90741,017,000-6,936,000$25.34
06/30/2022VALVOLINE INCVVV1,649,583-353,08947,953,000-15,772,000$29.07
03/31/2022VALVOLINE INCVVV2,002,672-1,056,88263,725,000-31,671,000$31.82
09/30/2021VALVOLINE INCVVV3,059,554-330,44495,396,000-14,643,000$31.18
06/30/2021VALVOLINE INCVVV3,389,998-233,021110,039,00015,587,000$32.46
03/31/2021VALVOLINE INCVVV3,623,019878,46994,452,00030,943,000$26.07
12/31/2020VALVOLINE INCVVV2,744,550-44,96963,509,0008,946,000$23.14
09/30/2020VALVOLINE INCVVV2,789,519-1,091,67354,563,000-20,460,000$19.56
06/30/2020VALVOLINE INCVVV3,881,192-480,77975,023,00020,237,000$19.33
03/31/2020VALVOLINE INCVVV4,361,971848,63154,786,000-20,434,000$12.56
12/31/2019VALVOLINE INCVVV3,513,340-364,20275,220,000-9,621,000$21.41
09/30/2019VALVOLINE INCVVV3,877,542-13,01984,841,0008,858,000$21.88
06/30/2019VALVOLINE INCVVV3,890,561178,74675,983,0007,091,000$19.53
03/31/2019VALVOLINE INCVVV3,711,815-229,77268,892,000-7,378,000$18.56
12/31/2018VALVOLINE INCVVV3,941,587367,22176,270,000-615,000$19.35
09/30/2018VALVOLINE INCVVV3,574,36652,48076,885,0001,939,000$21.51
06/30/2018VALVOLINE INCVVV3,521,886-458,38474,946,000-13,137,000$21.28
03/31/2018VALVOLINE INCVVV3,980,270-479,26688,083,000-23,672,000$22.13
12/31/2017VALVOLINE INCVVV4,459,5361,379,119111,755,00039,087,000$25.06
09/30/2017VALVOLINE INCVVV3,080,4171,237,97372,668,00029,205,000$23.59
06/30/2017VALVOLINE INCVVV1,842,4441,842,44443,463,00043,463,000$23.59
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