VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 7,731 Value ($000) $1,259 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 6,568 Value ($000) $1,118 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 6,900 Value ($000) $928 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 6,830 Value ($000) $902 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 7,930 Value ($000) $972 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 8,166 Value ($000) $1,107 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 7,372 Value ($000) $1,156 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 7,180 Value ($000) $1,226 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 6,687 Value ($000) $869 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 6,667 Value ($000) $945 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 6,054 Value ($000) $710 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 6,340 Value ($000) $885 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 5,486 Value ($000) $696 Avg Close $114.07 Range $97.33 - $129.64
Q2 2022
Shares 6,028 Value ($000) $641 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 4,721 Value ($000) $479 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 8,626 Value ($000) $648 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 6,134 Value ($000) $266 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 5,972 Value ($000) $466 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 5,836 Value ($000) $418 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 6,217 Value ($000) $352 Avg Close $40.57 Range $29.02 - $51.40
Q4 2017
Shares 1,037 Value ($000) $96 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 901 Value ($000) $70 Avg Close $49.43 Range $46.27 - $56.03