VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 3,612 Value ($000) $588 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 3,713 Value ($000) $632 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 3,735 Value ($000) $502 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 4,600 Value ($000) $491 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 3,900 Value ($000) $478 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 3,900 Value ($000) $527 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 3,900 Value ($000) $611 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 3,950 Value ($000) $674 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 3,908 Value ($000) $508 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 3,295 Value ($000) $467 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 3,295 Value ($000) $387 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 3,121 Value ($000) $436 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 3,122 Value ($000) $396 Avg Close $114.07 Range $97.33 - $129.64