MORGAN STANLEY

Holdings History for VALVOLINE INC - COM (VVV)

Symbol: VVV on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$59.5M	1.42M	-76,102	-5.08%	$41.85	Q3 2024
6/30/2024	0.01%	0%	$64.7M	1.5M	-224,139	-13%	$43.20	Q2 2024
3/31/2024	0.01%	+0%	$76.8M	1.72M	+172,550	+11.1%	$44.57	Q1 2024
12/31/2023			$110	2			$55.00^*	Q4 2023
12/31/2023	0.01%	+0%	$58.2M	1.55M	+170,223	+12.3%	$37.58	Q4 2023
9/30/2023	0%	0%	$44.5M	1.38M	-359,414	-20.7%	$32.24	Q3 2023
6/30/2023	0.01%	0%	$65.2M	1.74M	-165,342	-8.68%	$37.51	Q2 2023
3/31/2023	0.01%	+0%	$66.5M	1.9M	+525,485	+38.1%	$34.94	Q1 2023
12/31/2022	0.01%	+0%	$45M	1.38M	+681,473	+97.7%	$32.65	Q4 2022
9/30/2022	0%	+0%	$17.7M	697K	+43,393	+6.64%	$25.34	Q3 2022
6/30/2022	0%	+0%	$18.9M	654K	+427,480	+189%	$28.83	Q2 2022
3/31/2022	0%	+0%	$7.14M	226K	+22,801	+11.2%	$31.56	Q1 2022
12/31/2021	0%	+0%	$7.59M	204K	+54,077	+36.2%	$37.29	Q4 2021
9/30/2021	0%	0%	$4.66M	149K	-86,896	-36.8%	$31.18	Q3 2021
6/30/2021	0%	+0%	$7.67M	236K	+95,051	+67.3%	$32.46	Q2 2021
3/31/2021	0%	0%	$3.68M	141K	-243,866	-63.3%	$26.07	Q1 2021
12/31/2020	0%	+0%	$8.91M	385K	+287,561	+295%	$23.14	Q4 2020
9/30/2020	0%	0%	$1.86M	97.6K	-15,652	-13.8%	$19.05	Q3 2020
6/30/2020	0%	0%	$2.19M	113K	-32,974	-22.6%	$19.33	Q2 2020
3/31/2020	0%	0%	$1.92M	146K	-35,814	-19.7%	$13.10	Q1 2020
12/31/2019	0%	+0%	$3.9M	182K	+87,805	+93.2%	$21.41	Q4 2019
9/30/2019	0%	0%	$2.08M	94.2K	-6,715	-6.65%	$22.04	Q3 2019
6/30/2019	0%	+0%	$1.97M	101K	+23,992	+31.2%	$19.52	Q2 2019
3/31/2019	0%	0%	$1.43M	77K	-29,728	-27.9%	$18.54	Q1 2019
12/31/2018	0%		$2.06M	107K			$19.34	Q4 2018
9/30/2018			$1K	35			$28.57^*	Q3 2018
9/30/2018	0%	0%	$5.5M	256K	-51,059	-16.6%	$21.51	Q3 2018
6/30/2018			$1K	35			$28.57^*	Q2 2018
6/30/2018	0%	0%	$6.62M	307K	-230,361	-42.9%	$21.57	Q2 2018
3/31/2018	0%	+0%	$11.9M	537K	+68,399	+14.6%	$22.13	Q1 2018
12/31/2017	0%	0%	$11.7M	469K	-160,629	-25.5%	$25.06	Q4 2017
9/30/2017	0%	+0%	$14.8M	629K	+146,044	+30.2%	$23.45	Q3 2017
6/30/2017	0%	+0%	$11.5M	483K	+195,501	+67.9%	$23.72	Q2 2017
3/31/2017	0%	+0%	$7.06M	288K	+225,031	+359%	$24.55	Q1 2017
12/31/2016	0%	+0%	$1.35M	62.7K	+36,600	+140%	$21.51	Q4 2016
9/30/2016	0%	+0%	$613K	26.1K	+26,113	NEW	$23.47	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.