VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2025
Shares 1,627 Value ($000) $277 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 1,570 Value ($000) $211 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 1,596 Value ($000) $211 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 1,770 Value ($000) $217 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 2,252 Value ($000) $304 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 1,493 Value ($000) $234 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 1,485 Value ($000) $254 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 2,352 Value ($000) $306 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 846 Value ($000) $120 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 595 Value ($000) $70 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 1,095 Value ($000) $153 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 395 Value ($000) $50 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 4,184 Value ($000) $447 Avg Close $99.36 Range $87.02 - $113.55
Q4 2014
Shares 64,375 Value ($000) $3,187 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 57,521 Value ($000) $2,661 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 50,404 Value ($000) $2,525 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 45,755 Value ($000) $2,430 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 35,847 Value ($000) $1,807 Avg Close $26.85 Range $21.10 - $32.29