VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 200 Value ($000) $26 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 200 Value ($000) $28 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 200 Value ($000) $23 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 200 Value ($000) $28 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 200 Value ($000) $25 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 200 Value ($000) $21 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 200 Value ($000) $21 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 200 Value ($000) $20 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 287 Value ($000) $22 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 287 Value ($000) $20 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 287 Value ($000) $22 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 287 Value ($000) $21 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 287 Value ($000) $16 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 292 Value ($000) $13 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 292 Value ($000) $17 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 292 Value ($000) $13 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 292 Value ($000) $27 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 292 Value ($000) $25 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 292 Value ($000) $25 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 2,692 Value ($000) $228 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 2,692 Value ($000) $202 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 2,692 Value ($000) $306 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 3,592 Value ($000) $398 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 3,592 Value ($000) $333 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 3,692 Value ($000) $339 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 392 Value ($000) $30 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 3,592 Value ($000) $242 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 3,392 Value ($000) $225 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 5,220 Value ($000) $357 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 3,420 Value ($000) $181 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 3,421 Value ($000) $174 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 120 Value ($000) $8 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 91 Value ($000) $6 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 90 Value ($000) $5 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 90 Value ($000) $6 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 89 Value ($000) $6 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 89 Value ($000) $4 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 88 Value ($000) $4 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 87 Value ($000) $4 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 87 Value ($000) $5 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 87 Value ($000) $4 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 86 Value ($000) $3 Avg Close $22.41 Range $20.85 - $23.70