VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025
Shares 35,164 Value ($000) $5,724 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 34,410 Value ($000) $5,859 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 34,466 Value ($000) $4,633 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 37,860 Value ($000) $5,000 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 39,012 Value ($000) $4,782 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 42,758 Value ($000) $5,774 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 47,380 Value ($000) $7,427 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 51,096 Value ($000) $8,721 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 53,829 Value ($000) $6,998 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 52,709 Value ($000) $7,469 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 53,582 Value ($000) $6,285 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 53,298 Value ($000) $7,440 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 52,626 Value ($000) $6,676 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 55,448 Value ($000) $5,925 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 50,959 Value ($000) $5,416 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 43,659 Value ($000) $4,433 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 2,000 Value ($000) $150 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 2,000 Value ($000) $141 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 32,150 Value ($000) $2,510 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 32,171 Value ($000) $2,303 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 34,473 Value ($000) $1,950 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 35,711 Value ($000) $1,547 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 52,801 Value ($000) $3,105 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 38,497 Value ($000) $1,746 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 43,226 Value ($000) $4,048 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 41,574 Value ($000) $3,544 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 40,827 Value ($000) $3,495 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 44,343 Value ($000) $3,762 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 58,300 Value ($000) $4,371 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 59,036 Value ($000) $6,715 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 59,229 Value ($000) $6,564 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 62,243 Value ($000) $5,774 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 65,954 Value ($000) $6,061 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 67,715 Value ($000) $5,209 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 75,848 Value ($000) $5,116 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 71,749 Value ($000) $4,756 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 75,281 Value ($000) $5,142 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 75,404 Value ($000) $3,996 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 75,547 Value ($000) $3,853 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 76,499 Value ($000) $4,906 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 77,001 Value ($000) $5,444 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 70,623 Value ($000) $4,244 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 63,849 Value ($000) $3,997 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 55,462 Value ($000) $3,528 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 53,371 Value ($000) $2,642 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 58,316 Value ($000) $2,698 Avg Close $32.63 Range $29.66 - $35.41