VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 2,976 Value ($000) $484 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 2,625 Value ($000) $447 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 2,348 Value ($000) $316 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 1,490 Value ($000) $197 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 1,270 Value ($000) $156 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 1,221 Value ($000) $165 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 1,238 Value ($000) $194 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 1,389 Value ($000) $237 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 338,703 Value ($000) $44,031 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 341,687 Value ($000) $48,421 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 329,848 Value ($000) $38,691 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 372,531 Value ($000) $52,005 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 5,617 Value ($000) $713 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 4,315 Value ($000) $461 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 4,153 Value ($000) $441 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 2,803 Value ($000) $285 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 1,506 Value ($000) $113 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 741 Value ($000) $52 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 1,037 Value ($000) $81 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 1,039 Value ($000) $74 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 1,509 Value ($000) $85 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 7,546 Value ($000) $327 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 9,776 Value ($000) $575 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 13,207 Value ($000) $599 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 135,745 Value ($000) $12,713 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 149,241 Value ($000) $12,721 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 159,345 Value ($000) $13,642 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 146,150 Value ($000) $12,398 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 146,054 Value ($000) $10,950 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 11,880 Value ($000) $1,351 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 12,063 Value ($000) $1,337 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 13,052 Value ($000) $1,211 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 12,826 Value ($000) $1,179 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 14,097 Value ($000) $1,084 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 13,774 Value ($000) $929 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 12,717 Value ($000) $843 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 12,726 Value ($000) $869 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 13,540 Value ($000) $718 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 14,411 Value ($000) $735 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 3,157 Value ($000) $202 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 3,090 Value ($000) $219 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 148 Value ($000) $9 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 72 Value ($000) $5 Avg Close $38.94 Range $36.85 - $42.23