VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 11,534 Value ($000) $1,969 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 11,612 Value ($000) $1,510 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 13,074 Value ($000) $1,853 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 13,149 Value ($000) $1,542 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 18,121 Value ($000) $2,530 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 17,677 Value ($000) $2,243 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 17,368 Value ($000) $1,856 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 39,376 Value ($000) $4,185 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 15,902 Value ($000) $1,615 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 9,163 Value ($000) $688 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 3,282 Value ($000) $232 Avg Close $57.55 Range $51.16 - $68.37
Q2 2020
Shares 480 Value ($000) $28 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 558 Value ($000) $25 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 143 Value ($000) $13 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 1,135 Value ($000) $97 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 27 Value ($000) $2 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 1,000 Value ($000) $85 Avg Close $62.40 Range $54.76 - $66.74
Q4 2017
Shares 504 Value ($000) $46 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 504 Value ($000) $39 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 504 Value ($000) $34 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 504 Value ($000) $33 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 179 Value ($000) $12 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 239 Value ($000) $13 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 238 Value ($000) $12 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 130 Value ($000) $8 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 110 Value ($000) $8 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 789 Value ($000) $47 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 679 Value ($000) $43 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 481 Value ($000) $31 Avg Close $36.56 Range $28.33 - $42.36