VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 13,464 Value ($000) $2,192 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 13,464 Value ($000) $2,292 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 13,464 Value ($000) $1,810 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 13,464 Value ($000) $1,778 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 13,464 Value ($000) $1,651 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 13,464 Value ($000) $1,818 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 13,464 Value ($000) $2,111 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 13,668 Value ($000) $2,333 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 13,668 Value ($000) $1,777 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 13,668 Value ($000) $1,937 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 13,668 Value ($000) $1,603 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 13,668 Value ($000) $1,908 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 13,668 Value ($000) $1,734 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 13,768 Value ($000) $1,471 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 13,668 Value ($000) $1,453 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 13,503 Value ($000) $1,371 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 13,503 Value ($000) $1,014 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 13,640 Value ($000) $963 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 13,641 Value ($000) $1,065 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 13,701 Value ($000) $981 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 14,333 Value ($000) $810 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 14,616 Value ($000) $634 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 15,145 Value ($000) $891 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 15,763 Value ($000) $715 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 18,703 Value ($000) $1,752 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 22,228 Value ($000) $1,895 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 21,990 Value ($000) $1,883 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 25,302 Value ($000) $2,146 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 25,890 Value ($000) $1,941 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 28,290 Value ($000) $3,218 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 27,661 Value ($000) $3,066 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 26,380 Value ($000) $2,447 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 23,744 Value ($000) $2,182 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 24,525 Value ($000) $1,887 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 26,273 Value ($000) $1,773 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 26,550 Value ($000) $1,760 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 27,299 Value ($000) $1,865 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 27,267 Value ($000) $1,445 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 23,048 Value ($000) $1,175 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 22,782 Value ($000) $1,461 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 19,915 Value ($000) $1,408 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 19,534 Value ($000) $1,174 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 10,482 Value ($000) $656 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 10,250 Value ($000) $652 Avg Close $36.56 Range $28.33 - $42.36