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
All positions including Valvoline Inc Common held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Valvoline Inc Common by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $41M | 1.1M | 35.91 |
| 2025-06-30 | $43M | 1.1M | 37.87 |
| 2025-03-31 | $40M | 1.2M | 34.81 |
| 2024-12-31 | $42M | 1.2M | 36.18 |
| 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 |