VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 876 Value ($000) $143 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 643 Value ($000) $109 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 456 Value ($000) $61 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 456 Value ($000) $60 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 2,082 Value ($000) $255 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 2,219 Value ($000) $300 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 2,914 Value ($000) $457 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 2,778 Value ($000) $474 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 8,899 Value ($000) $1,157 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 8,821 Value ($000) $1,250 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 2,304 Value ($000) $270 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 2,503 Value ($000) $349 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 807 Value ($000) $102 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 807 Value ($000) $86 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 488 Value ($000) $52 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 488 Value ($000) $50 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 488 Value ($000) $37 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 488 Value ($000) $34 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 150 Value ($000) $12 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 150 Value ($000) $11 Avg Close $57.19 Range $45.65 - $71.42
Q4 2016
Shares 12,260 Value ($000) $838 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 12,260 Value ($000) $650 Avg Close $36.73 Range $32.07 - $40.18