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Valvoline Inc Common shares owned by Bollard

Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Bollard from 13F filings

Historical chart of Bollard investment in Valvoline Inc Common

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All positions including Valvoline Inc Common held by Bollard consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Valvoline Inc Common by Bollard

Quarter filed Position value Share count Share price at filing
2023-09-30 $20k 611 32.73
2023-06-30 $23k 611 37.64
2023-03-31 $21k 611 34.37
2022-12-31 $20k 611 32.73
2022-09-30 $15k 610 24.59
2022-06-30 $41k 1.4k 28.71
2022-03-31 $45k 1.4k 31.62
2021-12-31 $53k 1.4k 37.35
2021-09-30 $44k 1.4k 31.12
2021-06-30 $46k 1.4k 32.62
2021-03-31 $37k 1.4k 26.33
2020-12-31 $33k 1.4k 23.45
2020-09-30 $32k 1.7k 18.75
2020-06-30 $48k 2.5k 19.24
2020-03-31 $32k 2.5k 12.90
2019-12-31 $57k 2.7k 21.39
2019-09-30 $58k 2.7k 21.88
2019-06-30 $52k 2.6k 19.70
2019-03-31 $49k 2.6k 18.67
2018-12-31 $50k 2.6k 19.16
2018-09-30 $56k 2.6k 21.58
2018-06-30 $56k 2.6k 21.65
2018-03-31 $57k 2.6k 22.11
2017-12-31 $64k 2.6k 24.90
2017-09-30 $60k 2.6k 23.42
2017-06-30 $61k 2.6k 23.87