VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 19,871 Value ($000) $3,235 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 20,892 Value ($000) $3,557 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 21,634 Value ($000) $2,908 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 21,263 Value ($000) $2,808 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 21,919 Value ($000) $2,687 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 20,405 Value ($000) $2,755 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 19,312 Value ($000) $3,027 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 19,162 Value ($000) $3,271 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 19,685 Value ($000) $2,559 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 19,670 Value ($000) $2,787 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 25,458 Value ($000) $2,986 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 21,172 Value ($000) $2,956 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 22,714 Value ($000) $2,882 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 30,911 Value ($000) $3,303 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 37,104 Value ($000) $3,943 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 37,148 Value ($000) $3,772 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 41,549 Value ($000) $3,121 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 39,840 Value ($000) $2,812 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 9,767 Value ($000) $763 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 5,524 Value ($000) $396 Avg Close $57.19 Range $45.65 - $71.42
Q4 2016
Shares 118,429 Value ($000) $8,091 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 120,437 Value ($000) $6,383 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 122,997 Value ($000) $6,273 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 117,200 Value ($000) $7,517 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 111,494 Value ($000) $7,883 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 110,667 Value ($000) $6,651 Avg Close $42.17 Range $34.39 - $47.58