Hedge Fund - Appian Way Asset Management

Valvoline Inc (VVV) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q2 (2023-06-30) $0 0% 0 $36.31
2 2023 - Q1 (2023-03-31) $9,975,160 3.33% 285,494 $34.78
3 2022 - Q1 (2022-03-31) $0 0% 0 $32.67
4 2021 - Q4 (2021-12-31) $20,996,000 9.05% 563,055 $34.88
5 2020 - Q3 (2020-09-30) $0 0% 0 $20.65
6 2020 - Q2 (2020-06-30) $6,566,000 3.18% 339,700 $16.97

The displayed share prices are average quarterly stock market prices.