Valvoline Inc Common shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $25M | 690k | 36.18 |
| 2024-09-30 | $37M | 884k | 41.85 |
| 2024-06-30 | $27M | 631k | 43.20 |
| 2024-03-31 | $25M | 554k | 44.57 |
| 2023-12-31 | $20M | 520k | 37.58 |
| 2023-09-30 | $22M | 674k | 32.24 |
| 2023-06-30 | $55M | 1.5M | 37.51 |
| 2023-03-31 | $35M | 996k | 34.94 |
| 2022-12-31 | $3.2M | 97k | 32.65 |
| 2022-03-31 | $3.8M | 119k | 31.56 |
| 2021-12-31 | $4.5M | 120k | 37.29 |
| 2021-09-30 | $3.8M | 123k | 31.18 |
| 2021-06-30 | $4.2M | 128k | 32.46 |
| 2021-03-31 | $4.1M | 158k | 26.07 |
| 2020-12-31 | $3.8M | 164k | 23.14 |
| 2020-09-30 | $3.0M | 157k | 19.04 |
| 2020-06-30 | $6.9M | 355k | 19.33 |
| 2020-03-31 | $5.8M | 443k | 13.09 |
| 2019-12-31 | $170M | 7.9M | 21.41 |
| 2019-09-30 | $206M | 9.4M | 22.03 |
| 2019-06-30 | $233M | 12M | 19.53 |
| 2019-03-31 | $236M | 13M | 18.56 |
| 2018-12-31 | $309M | 16M | 19.35 |
| 2018-09-30 | $494M | 23M | 21.51 |
| 2018-06-30 | $518M | 24M | 21.57 |
| 2018-03-31 | $532M | 24M | 22.13 |
| 2017-12-31 | $644M | 26M | 25.06 |
| 2017-06-30 | $681M | 29M | 23.72 |
| 2017-03-31 | $197M | 8.0M | 24.55 |
| 2016-12-31 | $127M | 5.9M | 21.50 |
| 2016-09-30 | $113M | 4.8M | 23.49 |