Valvoline Inc Common shares owned by Northern Trust
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Valvoline Inc Common
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Valvoline Inc Common by Northern Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $39M | 936k | 41.85 |
2024-03-31 | $40M | 905k | 44.57 |
2023-09-30 | $36M | 1.1M | 32.24 |
2023-06-30 | $42M | 1.1M | 37.51 |
2023-03-31 | $46M | 1.3M | 34.94 |
2022-12-31 | $44M | 1.3M | 32.65 |
2022-09-30 | $34M | 1.3M | 25.34 |
2022-06-30 | $39M | 1.4M | 28.83 |
2022-03-31 | $43M | 1.4M | 31.56 |
2021-12-31 | $52M | 1.4M | 37.29 |
2021-09-30 | $44M | 1.4M | 31.18 |
2021-06-30 | $48M | 1.5M | 32.47 |
2021-03-31 | $40M | 1.5M | 26.08 |
2020-12-31 | $33M | 1.4M | 23.15 |
2020-09-30 | $27M | 1.4M | 19.04 |
2020-06-30 | $29M | 1.5M | 19.33 |
2020-03-31 | $20M | 1.5M | 13.09 |
2019-12-31 | $32M | 1.5M | 21.41 |
2019-09-30 | $32M | 1.4M | 22.03 |
2019-06-30 | $29M | 1.5M | 19.52 |
2019-03-31 | $28M | 1.5M | 18.55 |
2018-12-31 | $29M | 1.5M | 19.35 |
2018-09-30 | $32M | 1.5M | 21.51 |
2018-06-30 | $33M | 1.5M | 21.56 |
2018-03-31 | $34M | 1.6M | 22.13 |
2017-12-31 | $39M | 1.6M | 25.06 |
2017-09-30 | $39M | 1.6M | 23.44 |
2017-06-30 | $40M | 1.7M | 23.68 |
2017-03-31 | $5.5M | 225k | 24.64 |
2016-12-31 | $4.7M | 216k | 21.59 |