VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q3 2024

Shares 2,801 Value ($000) $378 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 3,074 Value ($000) $482 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 3,005 Value ($000) $513 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 2,964 Value ($000) $385 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 2,964 Value ($000) $420 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 3,170 Value ($000) $372 Avg Close $107.19 Range $95.70 - $130.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,801	$378	$139.37	$125.44 - $160.36
Q2 2024	3,074	$482	$153.50	$140.74 - $175.41
Q1 2024	3,005	$513	$135.69	$116.84 - $163.70
Q4 2023	2,964	$385	$119.35	$112.03 - $132.88
Q3 2023	2,964	$420	$122.12	$103.98 - $142.23
Q2 2023	3,170	$372	$107.19	$95.70 - $130.68