VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q2 2024
Shares 1,576 Value ($000) $247 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 1,892 Value ($000) $323 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 2,161 Value ($000) $281 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 1,982 Value ($000) $281 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 4,467 Value ($000) $524 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 4,489 Value ($000) $627 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 4,581 Value ($000) $581 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 2,008 Value ($000) $215 Avg Close $99.36 Range $87.02 - $113.55
Q3 2020
Shares 26,928 Value ($000) $1,167 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 25,483 Value ($000) $1,499 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 18,892 Value ($000) $857 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 21,506 Value ($000) $2,014 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 20,506 Value ($000) $1,748 Avg Close $62.46 Range $55.09 - $66.94