VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 25,972 Value ($000) $4,228 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 24,705 Value ($000) $4,206 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 25,263 Value ($000) $3,396 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 24,418 Value ($000) $3,225 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 24,532 Value ($000) $3,007 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 23,418 Value ($000) $3,162 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 49,659 Value ($000) $7,785 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 49,101 Value ($000) $8,381 Avg Close $135.69 Range $116.84 - $163.70
Q2 2021
Shares 34,217 Value ($000) $2,672 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 33,582 Value ($000) $2,404 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 31,968 Value ($000) $1,808 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 30,210 Value ($000) $1,309 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 28,293 Value ($000) $1,664 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 28,290 Value ($000) $1,283 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 28,360 Value ($000) $2,656 Avg Close $73.62 Range $63.08 - $79.13
Q1 2019
Shares 5,509 Value ($000) $467 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 4,109 Value ($000) $308 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 2,833 Value ($000) $322 Avg Close $84.22 Range $76.60 - $91.02