VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 50,994 Value ($000) $8,301 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 53,179 Value ($000) $9,054 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 55,363 Value ($000) $7,442 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 66,230 Value ($000) $8,747 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 65,498 Value ($000) $8,029 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 71,300 Value ($000) $9,628 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 81,189 Value ($000) $12,727 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 74,220 Value ($000) $12,669 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 79,828 Value ($000) $10,378 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 81,625 Value ($000) $11,567 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 82,553 Value ($000) $9,683 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 86,072 Value ($000) $12,016 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 91,101 Value ($000) $11,557 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 92,650 Value ($000) $9,900 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 95,213 Value ($000) $10,119 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 97,661 Value ($000) $9,916 Avg Close $76.96 Range $66.06 - $91.80
Q3 2015
Shares 8,262 Value ($000) $497 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 28,498 Value ($000) $1,784 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 95,906 Value ($000) $6,101 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 115,680 Value ($000) $5,726 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 142,603 Value ($000) $6,599 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 144,449 Value ($000) $7,237 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 158,564 Value ($000) $8,420 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 163,963 Value ($000) $8,264 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 161,516 Value ($000) $5,516 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 140,625 Value ($000) $4,890 Avg Close $24.01 Range $21.02 - $26.98