VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 21,396 Value ($000) $3,483 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 20,465 Value ($000) $3,484 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 21,965 Value ($000) $2,953 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 24,286 Value ($000) $3,207 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 24,849 Value ($000) $3,046 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 22,188 Value ($000) $2,996 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 20,750 Value ($000) $3,253 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 19,666 Value ($000) $3,357 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 18,171 Value ($000) $2,349 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 16,632 Value ($000) $2,357 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 18,834 Value ($000) $2,209 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 19,871 Value ($000) $2,774 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 9,500 Value ($000) $1,205 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 7,972 Value ($000) $852 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 7,688 Value ($000) $817 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 26,656 Value ($000) $2,707 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 27,271 Value ($000) $2,048 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 27,056 Value ($000) $2,113 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 27,056 Value ($000) $2,113 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 22,125 Value ($000) $1,584 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 29,658 Value ($000) $1,678 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 13,892 Value ($000) $602 Avg Close $42.61 Range $35.15 - $48.51
Q4 2019
Shares 82 Value ($000) $8 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 81 Value ($000) $7 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 80 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
Q4 2018
Shares 78 Value ($000) $6 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 77 Value ($000) $9 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 77 Value ($000) $9 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 76 Value ($000) $7 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 76 Value ($000) $7 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 30 Value ($000) $2 Avg Close $49.43 Range $46.27 - $56.03
Q4 2015
Shares 4 Value ($000) $0 Avg Close $45.50 Range $39.25 - $49.52