Valvoline Inc Common shares owned by State Street Corporation
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Valvoline Inc Common
Tip: Access up to 7 years of quarterly data
All positions including Valvoline Inc Common held by State Street Corporation 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 State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $176M | 4.1M | 43.20 |
| 2024-03-31 | $188M | 4.2M | 44.57 |
| 2023-12-31 | $157M | 4.2M | 37.58 |
| 2023-09-30 | $143M | 4.4M | 32.24 |
| 2023-06-30 | $168M | 4.5M | 37.51 |
| 2023-03-31 | $174M | 5.0M | 34.94 |
| 2022-12-31 | $163M | 5.0M | 32.65 |
| 2022-09-30 | $124M | 4.9M | 25.34 |
| 2022-06-30 | $139M | 4.8M | 28.83 |
| 2022-03-31 | $156M | 4.9M | 31.56 |
| 2021-12-31 | $180M | 4.8M | 37.29 |
| 2021-09-30 | $148M | 4.7M | 31.18 |
| 2021-06-30 | $152M | 4.7M | 32.46 |
| 2021-03-31 | $113M | 4.3M | 26.07 |
| 2020-12-31 | $102M | 4.4M | 23.14 |
| 2020-09-30 | $82M | 4.3M | 19.04 |
| 2020-06-30 | $86M | 4.5M | 19.33 |
| 2020-03-31 | $61M | 4.7M | 13.09 |
| 2019-12-31 | $100M | 4.6M | 21.41 |
| 2019-03-31 | $88M | 4.7M | 18.56 |
| 2018-12-31 | $88M | 4.5M | 19.35 |
| 2018-09-30 | $106M | 4.9M | 21.51 |
| 2018-06-30 | $107M | 4.9M | 21.57 |
| 2018-03-31 | $117M | 5.3M | 22.13 |
| 2017-12-31 | $138M | 5.5M | 25.06 |
| 2017-09-30 | $128M | 5.4M | 23.45 |
| 2017-06-30 | $125M | 5.3M | 23.72 |
| 2017-03-31 | $11M | 430k | 24.55 |
| 2016-12-31 | $6.5M | 302k | 21.52 |