Valvoline Inc Common shares owned by City Holding
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $30k | 823 | 36.18 |
| 2024-09-30 | $34k | 823 | 41.84 |
| 2024-06-30 | $36k | 823 | 43.20 |
| 2024-03-31 | $37k | 823 | 44.56 |
| 2023-12-31 | $31k | 823 | 37.57 |
| 2023-09-30 | $27k | 823 | 32.23 |
| 2023-06-30 | $31k | 823 | 37.50 |
| 2023-03-31 | $29k | 823 | 34.93 |
| 2022-12-31 | $27k | 823 | 32.64 |
| 2022-09-30 | $21k | 823 | 25.52 |
| 2022-06-30 | $24k | 823 | 29.16 |
| 2022-03-31 | $26k | 823 | 31.59 |
| 2021-12-31 | $27k | 823 | 32.81 |
| 2021-09-30 | $26k | 823 | 31.59 |
| 2021-06-30 | $27k | 823 | 32.81 |
| 2021-03-31 | $21k | 823 | 25.52 |
| 2020-12-31 | $19k | 823 | 23.09 |
| 2020-09-30 | $25k | 1.3k | 18.90 |
| 2020-06-30 | $39k | 2.0k | 19.28 |
| 2020-03-31 | $26k | 2.0k | 12.85 |
| 2019-12-31 | $43k | 2.0k | 21.26 |
| 2019-09-30 | $49k | 2.2k | 22.04 |
| 2019-06-30 | $43k | 2.2k | 19.34 |
| 2019-03-31 | $49k | 2.6k | 18.68 |
| 2018-12-31 | $55k | 2.8k | 19.48 |
| 2018-09-30 | $69k | 3.2k | 21.58 |
| 2018-06-30 | $69k | 3.2k | 21.58 |
| 2018-03-31 | $124k | 5.6k | 22.06 |
| 2017-12-31 | $143k | 5.7k | 24.97 |
| 2017-09-30 | $147k | 6.3k | 23.45 |
| 2017-06-30 | $128k | 5.4k | 23.74 |