VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 166,433 Value ($000) $27,094 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 164,728 Value ($000) $28,047 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 205,079 Value ($000) $27,567 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 203,901 Value ($000) $26,929 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 205,982 Value ($000) $25,251 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 216,661 Value ($000) $29,256 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 217,605 Value ($000) $34,112 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 217,400 Value ($000) $37,108 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 255,178 Value ($000) $33,173 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 269,543 Value ($000) $38,197 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 244,737 Value ($000) $28,708 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 251,941 Value ($000) $35,171 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 298,230 Value ($000) $37,833 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 302,193 Value ($000) $32,289 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 299,480 Value ($000) $31,829 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 357,952 Value ($000) $36,346 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 319,136 Value ($000) $23,970 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 297,487 Value ($000) $20,994 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 299,295 Value ($000) $23,369 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 300,613 Value ($000) $21,524 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 286,506 Value ($000) $16,208 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 243,460 Value ($000) $10,547 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 250,621 Value ($000) $14,742 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 305,095 Value ($000) $13,839 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 186,675 Value ($000) $17,482 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 186,727 Value ($000) $15,917 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 79 Value ($000) $7 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 79 Value ($000) $7 Avg Close $62.40 Range $54.76 - $66.74
Q3 2018
Shares 10 Value ($000) $1 Avg Close $84.22 Range $76.60 - $91.02