VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 830 Value ($000) $118 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 810 Value ($000) $95 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 831 Value ($000) $116 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 810 Value ($000) $103 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 810 Value ($000) $87 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 799 Value ($000) $85 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 799 Value ($000) $81 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 674 Value ($000) $51 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 547 Value ($000) $39 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 676 Value ($000) $48 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 676 Value ($000) $48 Avg Close $57.19 Range $45.65 - $71.42
Q2 2020
Shares 347 Value ($000) $20 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 347 Value ($000) $16 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 368 Value ($000) $34 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 368 Value ($000) $31 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 368 Value ($000) $32 Avg Close $63.00 Range $53.28 - $70.35