VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q4 2025
Shares 46,637 Value ($000) $7,592 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 47,344 Value ($000) $8,061 Avg Close $147.81 Range $129.96 - $177.31
Q1 2025
Shares 48,166 Value ($000) $6,361 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 48,734 Value ($000) $5,974 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 48,024 Value ($000) $6,485 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 47,639 Value ($000) $7,468 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 48,090 Value ($000) $8,208 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 47,935 Value ($000) $6,232 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 48,168 Value ($000) $6,826 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 49,533 Value ($000) $5,810 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 54,363 Value ($000) $7,589 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 54,491 Value ($000) $7 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 56,326 Value ($000) $7,072 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 57,756 Value ($000) $6,138 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 64,431 Value ($000) $6,542 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 65,362 Value ($000) $4,909 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 65,167 Value ($000) $4,599 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 65,402 Value ($000) $6,331 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 65,182 Value ($000) $4,667 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 63,885 Value ($000) $3,614 Avg Close $40.57 Range $29.02 - $51.40
Q4 2019
Shares 54 Value ($000) $5 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 54 Value ($000) $5 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 54 Value ($000) $5 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 54 Value ($000) $5 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 54 Value ($000) $4 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 54 Value ($000) $6 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 54 Value ($000) $6 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 54 Value ($000) $5 Avg Close $68.16 Range $60.24 - $72.63