VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 1,644 Value ($000) $0 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 1,654 Value ($000) $0 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 1,654 Value ($000) $0 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 1,534 Value ($000) $0 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 1,734 Value ($000) $0 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 1,934 Value ($000) $0 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 1,934 Value ($000) $0 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 2,025 Value ($000) $0 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 1,740 Value ($000) $0 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 1,740 Value ($000) $0 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 1,740 Value ($000) $0 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 1,780 Value ($000) $0 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 1,840 Value ($000) $0 Avg Close $114.07 Range $97.33 - $129.64
Q1 2020
Shares 20,466 Value ($000) $928 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 78,179 Value ($000) $7,321 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 80,003 Value ($000) $6,819 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 87,528 Value ($000) $7,493 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 86,916 Value ($000) $7,373 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 83,330 Value ($000) $6,247 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 87,872 Value ($000) $9,995 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 87,945 Value ($000) $9,747 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 100,739 Value ($000) $9,346 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 108,376 Value ($000) $9,961 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 105,301 Value ($000) $8,101 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 108,751 Value ($000) $7,336 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 116,105 Value ($000) $7,697 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 123,009 Value ($000) $8,404 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 5,360 Value ($000) $284 Avg Close $36.73 Range $32.07 - $40.18