VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 25,141 Value ($000) $4,093 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 26,431 Value ($000) $4,500 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 26,671 Value ($000) $3,585 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 26,691 Value ($000) $3,525 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 26,651 Value ($000) $3,267 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 27,191 Value ($000) $3,672 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 28,641 Value ($000) $4,490 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 31,071 Value ($000) $5,304 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 31,441 Value ($000) $4,087 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 31,241 Value ($000) $4,427 Avg Close $122.12 Range $103.98 - $142.23
Q3 2019
Shares 41,261 Value ($000) $3,517 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 41,907 Value ($000) $3,588 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 42,989 Value ($000) $3,647 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 43,579 Value ($000) $3,267 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 43,629 Value ($000) $4,963 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 44,229 Value ($000) $4,902 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 40,479 Value ($000) $3,755 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 76,694 Value ($000) $7,049 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 77,779 Value ($000) $5,984 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 79,644 Value ($000) $5,373 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 78,859 Value ($000) $5,228 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 79,289 Value ($000) $5,417 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 77,089 Value ($000) $4,086 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 77,334 Value ($000) $3,944 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 77,634 Value ($000) $4,979 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 77,629 Value ($000) $5,489 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 69,509 Value ($000) $4,177 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 68,379 Value ($000) $4,281 Avg Close $38.94 Range $36.85 - $42.23