VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 300,171 Value ($000) $48,865 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 365,264 Value ($000) $62,190 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 372,529 Value ($000) $50,075 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 371,683 Value ($000) $49,088 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 372,451 Value ($000) $45,659 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 346,851 Value ($000) $46,835 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 338,363 Value ($000) $53,042 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 368,716 Value ($000) $62,936 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 406,313 Value ($000) $52,821 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 407,557 Value ($000) $57,755 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 406,428 Value ($000) $47,674 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 399,866 Value ($000) $55,821 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 405,569 Value ($000) $51,450 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 422,788 Value ($000) $45,175 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 421,651 Value ($000) $44,813 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 647,760 Value ($000) $65,774 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 681,610 Value ($000) $51,196 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 676,631 Value ($000) $47,750 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 654,555 Value ($000) $51,108 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 655,738 Value ($000) $46,951 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 654,086 Value ($000) $37,002 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 412,386 Value ($000) $17,865 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 315,383 Value ($000) $18,551 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 320,823 Value ($000) $14,553 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 282,101 Value ($000) $26,419 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 287,900 Value ($000) $24,541 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 266,947 Value ($000) $22,853 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 269,529 Value ($000) $22,864 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 272,358 Value ($000) $20,419 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 267,617 Value ($000) $30,441 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 272,715 Value ($000) $30,225 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 407,014 Value ($000) $37,759 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 530,452 Value ($000) $48,754 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 672,516 Value ($000) $51,737 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 826,949 Value ($000) $55,786 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 832,391 Value ($000) $55,179 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 834,238 Value ($000) $56,995 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 843,752 Value ($000) $44,719 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 856,856 Value ($000) $43,700 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 852,864 Value ($000) $54,703 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 1,034,932 Value ($000) $73,180 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 1,122,972 Value ($000) $67,491 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 1,129,022 Value ($000) $70,677 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 1,141,737 Value ($000) $72,637 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 1,151,926 Value ($000) $57,020 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 1,126,052 Value ($000) $52,102 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 1,096,888 Value ($000) $54,954 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 1,105,300 Value ($000) $58,691 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 1,220,622 Value ($000) $61,519 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 1,223,660 Value ($000) $41,788 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 1,208,419 Value ($000) $42,017 Avg Close $24.01 Range $21.02 - $26.98