VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 3,920 Value ($000) $638 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 3,775 Value ($000) $643 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 3,775 Value ($000) $507 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 3,786 Value ($000) $500 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 3,786 Value ($000) $464 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 2,866 Value ($000) $387 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 2,866 Value ($000) $449 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 2,869 Value ($000) $490 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 3,295 Value ($000) $428 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 3,295 Value ($000) $467 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 3,957 Value ($000) $464 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 4,697 Value ($000) $656 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 4,697 Value ($000) $1 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 4,697 Value ($000) $502 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 4,697 Value ($000) $499 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 5,118 Value ($000) $520 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 5,838 Value ($000) $438 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 5,838 Value ($000) $412 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 5,923 Value ($000) $462 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 5,923 Value ($000) $424 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 5,923 Value ($000) $335 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 5,241 Value ($000) $227 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 5,241 Value ($000) $308 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 5,512 Value ($000) $250 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 4,262 Value ($000) $399 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 4,262 Value ($000) $363 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 4,280 Value ($000) $366 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 4,280 Value ($000) $363 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 4,183 Value ($000) $314 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 4,183 Value ($000) $476 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 4,183 Value ($000) $464 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 4,273 Value ($000) $396 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 4,273 Value ($000) $393 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 4,002 Value ($000) $308 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 4,002 Value ($000) $270 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 4,142 Value ($000) $275 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 3,707 Value ($000) $253 Avg Close $42.78 Range $36.33 - $48.77