VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q2 2024
Shares 7,694 Value ($000) $1,206 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 7,692 Value ($000) $1,313 Avg Close $135.69 Range $116.84 - $163.70
Q4 2019
Shares 4,572 Value ($000) $420 Avg Close $73.62 Range $63.08 - $79.13
Q3 2016
Shares 7,323 Value ($000) $388 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 7,362 Value ($000) $375 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 7,263 Value ($000) $466 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 6,901 Value ($000) $488 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 6,869 Value ($000) $413 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 6,815 Value ($000) $427 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 4,927 Value ($000) $313 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 9,426 Value ($000) $467 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 9,002 Value ($000) $417 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 8,378 Value ($000) $420 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 8,273 Value ($000) $439 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 7,764 Value ($000) $391 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 9,203 Value ($000) $314 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 9,203 Value ($000) $314 Avg Close $24.01 Range $21.02 - $26.98
Q1 2012
Shares 10,529 Value ($000) $271 Avg Close — Range —
Q4 2011
Shares 10,543 Value ($000) $222 Avg Close — Range —
Q2 2011
Shares 9,240 Value ($000) $236 Avg Close — Range —
Q1 2011
Shares 7,875 Value ($000) $235 Avg Close — Range —