Valvoline Inc Common shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 539k | 41.85 |
| 2024-03-31 | $24M | 544k | 44.57 |
| 2023-09-30 | $17M | 520k | 32.24 |
| 2023-06-30 | $18M | 526k | 34.94 |
| 2023-03-31 | $18M | 525k | 34.94 |
| 2022-12-31 | $17M | 520k | 32.65 |
| 2022-09-30 | $13M | 584k | 22.81 |
| 2022-06-30 | $19M | 655k | 28.83 |
| 2022-03-31 | $23M | 726k | 31.56 |
| 2021-12-31 | $27M | 732k | 37.29 |
| 2021-09-30 | $23M | 737k | 31.18 |
| 2021-06-30 | $24M | 743k | 32.45 |
| 2021-03-31 | $15M | 564k | 26.07 |
| 2020-09-30 | $30k | 1.6k | 18.56 |
| 2020-06-30 | $32k | 1.7k | 19.00 |
| 2020-03-31 | $52k | 2.5k | 21.09 |
| 2019-12-31 | $52k | 2.5k | 21.09 |
| 2019-09-30 | $13k | 632 | 20.57 |
| 2019-06-30 | $14k | 750 | 18.67 |
| 2019-03-31 | $5.0k | 274 | 18.25 |
| 2018-12-31 | $5.0k | 274 | 18.25 |
| 2018-06-30 | $25k | 1.2k | 21.20 |
| 2018-03-31 | $32k | 1.3k | 24.79 |
| 2017-12-31 | $32k | 1.3k | 24.79 |
| 2017-09-30 | $30k | 1.3k | 23.24 |
| 2017-06-30 | $2.0k | 112 | 17.86 |
| 2017-03-31 | $2.0k | 112 | 17.86 |
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