VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 19,197 Value ($000) $3,125 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 19,323 Value ($000) $3,290 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 19,028 Value ($000) $2,558 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 19,261 Value ($000) $2,544 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 26,047 Value ($000) $3,193 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 26,172 Value ($000) $3,534 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 26,387 Value ($000) $4,136 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 24,555 Value ($000) $4,191 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 9,795 Value ($000) $1,273 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 9,919 Value ($000) $1,406 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 8,706 Value ($000) $1,021 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 9,250 Value ($000) $1,291 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 8,221 Value ($000) $1 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 6,399 Value ($000) $684 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 7,701 Value ($000) $818 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 10,215 Value ($000) $1,037 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 5,356 Value ($000) $402 Avg Close $65.12 Range $57.34 - $72.28
Q2 2021
Shares 6,384 Value ($000) $498 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 4,375 Value ($000) $313 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 3,660 Value ($000) $207 Avg Close $40.57 Range $29.02 - $51.40
Q4 2019
Shares 3,483 Value ($000) $326 Avg Close $73.62 Range $63.08 - $79.13