VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,599 Value ($000) $1,074 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 6,571 Value ($000) $1,119 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 6,959 Value ($000) $935 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 6,298 Value ($000) $832 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 5,990 Value ($000) $734 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 5,936 Value ($000) $802 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 6,162 Value ($000) $966 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 6,430 Value ($000) $1,098 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 6,402 Value ($000) $832 Avg Close $119.35 Range $112.03 - $132.88