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STATE STREET CORP > VVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VALVOLINE INCVVV4,481,118-505,732168,086,736,0005,266,083,000$37,510.00
12/31/2022VALVOLINE INCVVV4,986,850100,825162,820,653,000162,696,841,000$32,650.00
09/30/2022VALVOLINE INCVVV4,886,02560,036123,812,000-15,321,000$25.34
06/30/2022VALVOLINE INCVVV4,825,989-120,137139,133,000-16,967,000$28.83
03/31/2022VALVOLINE INCVVV4,946,126115,558156,100,000-24,032,000$31.56
12/31/2021VALVOLINE INCVVV4,830,56886,839180,132,00032,223,000$37.29
09/30/2021VALVOLINE INCVVV4,743,72975,280147,909,000-3,629,000$31.18
06/30/2021VALVOLINE INCVVV4,668,449324,256151,538,00038,285,000$32.46
03/31/2021VALVOLINE INCVVV4,344,193-42,674113,253,00011,741,000$26.07
12/31/2020VALVOLINE INCVVV4,386,86777,150101,512,00019,455,000$23.14
09/30/2020VALVOLINE INCVVV4,309,717-153,76282,057,000-4,222,000$19.04
06/30/2020VALVOLINE INCVVV4,463,479-226,71286,279,00024,884,000$19.33
03/31/2020VALVOLINE INCVVV4,690,19141,09361,395,000-38,142,000$13.09
12/31/2019VALVOLINE INCVVV4,649,098-61,45599,537,000-4,236,000$21.41
09/30/2019VALVOLINE INCVVV4,710,553-87,519103,773,00010,067,000$22.03
06/30/2019VALVOLINE INCVVV4,798,07281,78993,706,0006,172,000$19.53
03/31/2019VALVOLINE INCVVV4,716,283181,04387,534,000-223,000$18.56
12/31/2018VALVOLINE INCVVV4,535,240-400,01387,757,000-18,404,000$19.35
09/30/2018VALVOLINE INCVVV4,935,253-5,668106,161,000-418,000$21.51
06/30/2018VALVOLINE INCVVV4,940,921-551,348106,579,000-31,061,000$21.57
12/31/2017VALVOLINE INCVVV5,492,26945,663137,640,0009,921,000$25.06
09/30/2017VALVOLINE INCVVV5,446,606187,468127,719,0002,969,000$23.45
06/30/2017VALVOLINE INCVVV5,259,1384,829,291124,750,000114,196,000$23.72
03/31/2017VALVOLINE INCVVV429,847127,41310,554,0004,046,000$24.55
12/31/2016VALVOLINE INCVVV302,434302,4346,508,0006,508,000$21.52
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