VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2023
Shares 10,081 Value ($000) $1,428 Avg Close $122.12 Range $103.98 - $142.23
Q4 2022
Shares 6,928 Value ($000) $879 Avg Close $114.07 Range $97.33 - $129.64
Q4 2020
Shares 59,162 Value ($000) $3,347 Avg Close $40.57 Range $29.02 - $51.40
Q2 2020
Shares 25,094 Value ($000) $1,476 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 9,952 Value ($000) $451 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 13,586 Value ($000) $1,272 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 54,236 Value ($000) $4,623 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 58,139 Value ($000) $4,978 Avg Close $63.00 Range $53.28 - $70.35
Q2 2018
Shares 22,896 Value ($000) $2,538 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 14,611 Value ($000) $1,355 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 31,839 Value ($000) $2,926 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 32,143 Value ($000) $2,473 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 29,544 Value ($000) $1,993 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 303,514 Value ($000) $20,120 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 17,238 Value ($000) $1,178 Avg Close $42.78 Range $36.33 - $48.77
Q2 2015
Shares 259,960 Value ($000) $16,273 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 289,216 Value ($000) $18,400 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 351,537 Value ($000) $17,401 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 1,109,895 Value ($000) $51,355 Avg Close $32.63 Range $29.66 - $35.41