VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 5,015 Value ($000) $816 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 5,015 Value ($000) $854 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 5,015 Value ($000) $674 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 5,015 Value ($000) $662 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 5,385 Value ($000) $660 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 5,913 Value ($000) $798 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 5,713 Value ($000) $896 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 5,961 Value ($000) $1,017 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 5,961 Value ($000) $775 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 6,082 Value ($000) $862 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 6,082 Value ($000) $713 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 6,332 Value ($000) $884 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 6,346 Value ($000) $805 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 5,231 Value ($000) $559 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 5,116 Value ($000) $544 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 4,816 Value ($000) $489 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 4,816 Value ($000) $362 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 4,849 Value ($000) $342 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 3,825 Value ($000) $299 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 2,950 Value ($000) $211 Avg Close $57.19 Range $45.65 - $71.42