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RHUMBLINE ADVISERS > VVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VALVOLINE INCVVV540,675-33,76620,280,719,00020,260,648,000$37,510.00
03/31/2023VALVOLINE INCVVV574,4413,21520,071,0001,420,000$34.94
12/31/2022VALVOLINE INCVVV571,22631,84818,651,0004,983,000$32.65
09/30/2022VALVOLINE INCVVV539,37827,24613,668,000-2,495,000$25.34
03/31/2022VALVOLINE INCVVV512,132-8,56916,163,000-3,254,000$31.56
12/31/2021VALVOLINE INCVVV520,701-7,22219,417,0002,956,000$37.29
09/30/2021VALVOLINE INCVVV527,923-19,49516,461,000-1,308,000$31.18
06/30/2021VALVOLINE INCVVV547,418-18,95217,769,0003,004,000$32.46
03/31/2021VALVOLINE INCVVV566,3705,42814,765,0001,785,000$26.07
12/31/2020VALVOLINE INCVVV560,94214,48612,980,0002,575,000$23.14
09/30/2020VALVOLINE INCVVV546,456-2,79210,405,000-212,000$19.04
06/30/2020VALVOLINE INCVVV549,248-8,99010,617,0003,310,000$19.33
03/31/2020VALVOLINE INCVVV558,23866,2077,307,000-3,227,000$13.09
12/31/2019VALVOLINE INCVVV492,0313,44210,534,000-230,000$21.41
09/30/2019VALVOLINE INCVVV488,589-4,50510,764,0001,134,000$22.03
06/30/2019VALVOLINE INCVVV493,094-37,9229,630,000-226,000$19.53
03/31/2019VALVOLINE INCVVV531,016-24,5939,856,000-895,000$18.56
12/31/2018VALVOLINE INCVVV555,609144,59010,751,0001,910,000$19.35
09/30/2018VALVOLINE INCVVV411,019-14,3628,841,000-334,000$21.51
06/30/2018VALVOLINE INCVVV425,38121,7889,175,000243,000$21.57
03/31/2018VALVOLINE INCVVV403,593-19,1968,932,000-1,663,000$22.13
12/31/2017VALVOLINE INCVVV422,7891,71810,595,000721,000$25.06
09/30/2017VALVOLINE INCVVV421,07132,3249,874,000653,000$23.45
06/30/2017VALVOLINE INCVVV388,747360,9649,221,0008,539,000$23.72
03/31/2017VALVOLINE INCVVV27,7835,187682,000196,000$24.55
12/31/2016VALVOLINE INCVVV22,59622,596486,000486,000$21.51
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