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Valvoline Inc Common shares owned by Citigroup

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

Historical chart of Citigroup investment in Valvoline Inc Common

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

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Quarterly reported holdings in Valvoline Inc Common by Citigroup

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.8M 115k 41.85
2024-06-30 $4.3M 100k 43.20
2024-03-31 $851k 19k 44.57
2023-12-31 $1.5M 39k 37.58
2023-09-30 $665k 21k 32.24
2023-03-31 $950k 27k 34.94
2022-12-31 $7.7M 236k 32.65
2022-09-30 $1.6M 64k 25.63
2021-12-31 $1.9M 51k 37.29
2021-03-31 $2.6M 100k 26.04
2020-12-31 $2.0M 85k 23.16
2020-09-30 $1.3M 68k 19.02
2020-06-30 $2.0M 101k 19.42
2020-03-31 $798k 60k 13.26
2019-12-31 $563k 26k 21.47
2019-09-30 $371k 17k 22.04
2019-06-30 $1.8M 91k 19.50
2019-03-31 $160k 8.6k 18.59
2018-12-31 $361k 19k 19.30
2018-09-30 $183k 8.6k 21.35
2018-06-30 $95k 4.4k 21.61
2018-03-31 $86k 3.9k 22.04
2017-12-31 $100k 4.0k 25.11
2017-09-30 $728k 31k 23.71
2017-06-30 $1.5M 65k 23.74
2017-03-31 $76k 3.1k 24.67
2016-12-31 $44k 2.2k 20.20
2016-09-30 $31k 1.5k 20.20