VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025

Shares 89,005 Value ($000) $14,489 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 86,571 Value ($000) $14,740 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 84,616 Value ($000) $11,374 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 81,120 Value ($000) $10,714 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 73,603 Value ($000) $9,023 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 74,478 Value ($000) $10,057 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 69,743 Value ($000) $10,933 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 63,650 Value ($000) $10,864 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 62,032 Value ($000) $8,064 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 58,613 Value ($000) $8,306 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 58,318 Value ($000) $6,848 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 62,835 Value ($000) $8,772 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 62,491 Value ($000) $7,928 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 60,571 Value ($000) $6,472,107 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 53,126 Value ($000) $5,646,327 Avg Close $105.92 Range $86.12 - $131.79

Q1 2022

Shares 60,426 Value ($000) $6,135,747 Avg Close $76.96 Range $66.06 - $91.80

Q4 2021

Shares 50,940 Value ($000) $3,826,155 Avg Close $65.12 Range $57.34 - $72.28

Q3 2021

Shares 37,243 Value ($000) $2,628,263 Avg Close $57.55 Range $51.16 - $68.37

Q2 2021

Shares 17,303 Value ($000) $1,351,045 Avg Close $65.99 Range $57.06 - $72.80

Q1 2021

Shares 6,553 Value ($000) $469,219 Avg Close $57.19 Range $45.65 - $71.42

Q4 2020

Shares 6,753 Value ($000) $382,036 Avg Close $40.57 Range $29.02 - $51.40

Q3 2020

Shares 21,124 Value ($000) $915,114 Avg Close $42.61 Range $35.15 - $48.51

Q2 2020

Shares 52,842 Value ($000) $3,108,138 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 56,082 Value ($000) $2,543,858 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 62,968 Value ($000) $5,896,909 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 56,668 Value ($000) $4,830,340 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 54,786 Value ($000) $4,690,189 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 44,376 Value ($000) $3,764,376 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 26,726 Value ($000) $2,003,613 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 19,776 Value ($000) $2,249,466 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 18,292 Value ($000) $2,027,322 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 20,192 Value ($000) $1,873,228 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 20,292 Value ($000) $1,865,054 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 20,492 Value ($000) $1,576,463 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 22,689 Value ($000) $1,530,615 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 24,586 Value ($000) $1,629,805 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 28,884 Value ($000) $1,973,338 Avg Close $42.78 Range $36.33 - $48.77

Q3 2016

Shares 29,659 Value ($000) $1,571,914 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 28,182 Value ($000) $1,437,269 Avg Close $38.47 Range $34.15 - $43.36

Q1 2016

Shares 28,582 Value ($000) $1,833,233 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 28,822 Value ($000) $2,037,986 Avg Close $45.50 Range $39.25 - $49.52

Q3 2015

Shares 25,721 Value ($000) $1,545,832 Avg Close $42.17 Range $34.39 - $47.58

Q2 2015

Shares 28,824 Value ($000) $1,804,382 Avg Close $38.94 Range $36.85 - $42.23

Q1 2015

Shares 26,886 Value ($000) $1,710,487 Avg Close $36.56 Range $28.33 - $42.36

Q4 2014

Shares 27,346 Value ($000) $1,353,627 Avg Close $31.49 Range $27.58 - $33.97

Q3 2014

Shares 26,666 Value ($000) $1,335,967 Avg Close $32.63 Range $29.66 - $35.41

Q2 2014

Shares 26,666 Value ($000) $1,335,967 Avg Close $35.48 Range $32.27 - $38.33

Q1 2014

Shares 23,990 Value ($000) $1,273,869 Avg Close $32.81 Range $29.32 - $35.94

Q4 2013

Shares 22,990 Value ($000) $1,158,696 Avg Close $26.85 Range $21.10 - $32.29

Q3 2013

Shares 29,065 Value ($000) $992,570 Avg Close $22.41 Range $20.85 - $23.70

Q2 2013

Shares 25,935 Value ($000) $901,760 Avg Close $24.01 Range $21.02 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,005	$14,489	$168.83	$154.32 - $184.46
Q3 2025	86,571	$14,740	$147.81	$129.96 - $177.31
Q2 2025	84,616	$11,374	$122.29	$96.76 - $140.88
Q1 2025	81,120	$10,714	$129.37	$116.95 - $140.87
Q4 2024	73,603	$9,023	$129.14	$113.27 - $140.60
Q3 2024	74,478	$10,057	$139.37	$125.44 - $160.36
Q2 2024	69,743	$10,933	$153.50	$140.74 - $175.41
Q1 2024	63,650	$10,864	$135.69	$116.84 - $163.70
Q4 2023	62,032	$8,064	$119.35	$112.03 - $132.88
Q3 2023	58,613	$8,306	$122.12	$103.98 - $142.23
Q2 2023	58,318	$6,848	$107.19	$95.70 - $130.68
Q1 2023	62,835	$8,772	$123.00	$107.34 - $137.14
Q4 2022	62,491	$7,928	$114.07	$97.33 - $129.64
Q3 2022	60,571	$6,472,107	$99.36	$87.02 - $113.55
Q2 2022	53,126	$5,646,327	$105.92	$86.12 - $131.79
Q1 2022	60,426	$6,135,747	$76.96	$66.06 - $91.80
Q4 2021	50,940	$3,826,155	$65.12	$57.34 - $72.28
Q3 2021	37,243	$2,628,263	$57.55	$51.16 - $68.37
Q2 2021	17,303	$1,351,045	$65.99	$57.06 - $72.80
Q1 2021	6,553	$469,219	$57.19	$45.65 - $71.42
Q4 2020	6,753	$382,036	$40.57	$29.02 - $51.40
Q3 2020	21,124	$915,114	$42.61	$35.15 - $48.51
Q2 2020	52,842	$3,108,138	$47.74	$31.42 - $62.03
Q1 2020	56,082	$2,543,858	$57.18	$24.55 - $76.74
Q4 2019	62,968	$5,896,909	$73.62	$63.08 - $79.13
Q3 2019	56,668	$4,830,340	$62.46	$55.09 - $66.94
Q2 2019	54,786	$4,690,189	$63.00	$53.28 - $70.35
Q1 2019	44,376	$3,764,376	$62.40	$54.76 - $66.74
Q4 2018	26,726	$2,003,613	$65.55	$51.65 - $89.76
Q3 2018	19,776	$2,249,466	$84.22	$76.60 - $91.02
Q2 2018	18,292	$2,027,322	$82.55	$65.81 - $93.76
Q1 2018	20,192	$1,873,228	$68.16	$60.24 - $72.63
Q4 2017	20,292	$1,865,054	$59.68	$54.64 - $67.71
Q3 2017	20,492	$1,576,463	$49.43	$46.27 - $56.03
Q2 2017	22,689	$1,530,615	$46.03	$43.28 - $48.77
Q1 2017	24,586	$1,629,805	$47.00	$45.00 - $49.86
Q4 2016	28,884	$1,973,338	$42.78	$36.33 - $48.77
Q3 2016	29,659	$1,571,914	$36.73	$32.07 - $40.18
Q2 2016	28,182	$1,437,269	$38.47	$34.15 - $43.36
Q1 2016	28,582	$1,833,233	$42.88	$35.57 - $48.59
Q4 2015	28,822	$2,037,986	$45.50	$39.25 - $49.52
Q3 2015	25,721	$1,545,832	$42.17	$34.39 - $47.58
Q2 2015	28,824	$1,804,382	$38.94	$36.85 - $42.23
Q1 2015	26,886	$1,710,487	$36.56	$28.33 - $42.36
Q4 2014	27,346	$1,353,627	$31.49	$27.58 - $33.97
Q3 2014	26,666	$1,335,967	$32.63	$29.66 - $35.41
Q2 2014	26,666	$1,335,967	$35.48	$32.27 - $38.33
Q1 2014	23,990	$1,273,869	$32.81	$29.32 - $35.94
Q4 2013	22,990	$1,158,696	$26.85	$21.10 - $32.29
Q3 2013	29,065	$992,570	$22.41	$20.85 - $23.70
Q2 2013	25,935	$901,760	$24.01	$21.02 - $26.98