VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 2,758 Value ($000) $449 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 2,686 Value ($000) $457 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 2,318 Value ($000) $312 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 8,943 Value ($000) $1,181 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 6,595 Value ($000) $808 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 5,072 Value ($000) $685 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 4,586 Value ($000) $719 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 4,003 Value ($000) $683 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 780 Value ($000) $101 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 737 Value ($000) $104 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 722 Value ($000) $85 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 715 Value ($000) $100 Avg Close $123.00 Range $107.34 - $137.14
Q1 2021
Shares 3,356 Value ($000) $240 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 14,815 Value ($000) $838 Avg Close $40.57 Range $29.02 - $51.40
Q4 2019
Shares 105,549 Value ($000) $9,885 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 109,297 Value ($000) $9,316 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 105,824 Value ($000) $9,060 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 97,648 Value ($000) $8,440 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 59,883 Value ($000) $4,443 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 59,853 Value ($000) $6,816 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 58,998 Value ($000) $6,793 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 65,296 Value ($000) $6,057 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 80,144 Value ($000) $7,366 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 79,054 Value ($000) $6,091 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 97,887 Value ($000) $6,603 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 113,552 Value ($000) $7,284 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 106,963 Value ($000) $7,308 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 90,853 Value ($000) $4,815 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 86,733 Value ($000) $4,423 Avg Close $38.47 Range $34.15 - $43.36