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GAMCO INVESTORS, INC. ET AL > VVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VALVOLINE INCVVV171,437-680,4086,430,602,000-23,332,862,000$37,510.00
03/31/2023VALVOLINE INCVVV851,845-38,83629,763,464,000682,729,000$34,940.00
12/31/2022VALVOLINE INCVVV890,681-52,49129,080,735,00029,056,835,000$32,650.00
09/30/2022VALVOLINE INCVVV943,172272,66523,900,0004,569,000$25.34
06/30/2022VALVOLINE INCVVV670,507-7,20019,331,000-2,057,000$28.83
03/31/2022VALVOLINE INCVVV677,707-170,24321,388,000-5,051,000$31.56
09/30/2021VALVOLINE INCVVV847,950-35,49026,439,000-2,237,000$31.18
06/30/2021VALVOLINE INCVVV883,440-104,61028,676,0002,918,000$32.46
03/31/2021VALVOLINE INCVVV988,050-59,70525,758,0001,513,000$26.07
12/31/2020VALVOLINE INCVVV1,047,755-34,69824,245,0003,635,000$23.14
09/30/2020VALVOLINE INCVVV1,082,453-90,33420,610,000-2,060,000$19.04
06/30/2020VALVOLINE INCVVV1,172,787-269,88122,670,0003,785,000$19.33
03/31/2020VALVOLINE INCVVV1,442,668-117,92218,885,000-14,527,000$13.09
12/31/2019VALVOLINE INCVVV1,560,590-124,56333,412,000-3,712,000$21.41
09/30/2019VALVOLINE INCVVV1,685,153-130,11437,124,0001,672,000$22.03
06/30/2019VALVOLINE INCVVV1,815,26730,32835,452,0002,324,000$19.53
03/31/2019VALVOLINE INCVVV1,784,93923,15233,128,000-963,000$18.56
12/31/2018VALVOLINE INCVVV1,761,787-118,06634,091,000-6,345,000$19.35
09/30/2018VALVOLINE INCVVV1,879,853-38,16540,436,000-936,000$21.51
06/30/2018VALVOLINE INCVVV1,918,018-88,34341,372,000-3,029,000$21.57
03/31/2018VALVOLINE INCVVV2,006,361-99,16044,401,000-8,363,000$22.13
12/31/2017VALVOLINE INCVVV2,105,521-123,57152,764,000492,000$25.06
09/30/2017VALVOLINE INCVVV2,229,09237,75052,272,000293,000$23.45
06/30/2017VALVOLINE INCVVV2,191,3422,191,34251,979,00051,979,000$23.72
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