VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 300 Value ($000) $0 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 300 Value ($000) $0 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 300 Value ($000) $0 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 1,330 Value ($000) $0 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 1,330 Value ($000) $0 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 815 Value ($000) $87 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 815 Value ($000) $87 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 815 Value ($000) $83 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 815 Value ($000) $61 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 815 Value ($000) $58 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 815 Value ($000) $64 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 815 Value ($000) $58 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 815 Value ($000) $46 Avg Close $40.57 Range $29.02 - $51.40