VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 17,042 Value ($000) $2,774 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 16,866 Value ($000) $2,872 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 16,593 Value ($000) $2,230 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 15,876 Value ($000) $2,097 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 15,252 Value ($000) $1,870 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 15,775 Value ($000) $2,130 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 15,598 Value ($000) $2,445 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 16,299 Value ($000) $2,782 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 15,692 Value ($000) $2,040 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 15,953 Value ($000) $2,261 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 15,291 Value ($000) $1,794 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 12,540 Value ($000) $1,751 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 12,251 Value ($000) $1,554 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 12,234 Value ($000) $1,307 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 12,271 Value ($000) $1,304 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 12,262 Value ($000) $1,245 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 11,810 Value ($000) $887 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 11,600 Value ($000) $818 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 11,307 Value ($000) $883 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 11,139 Value ($000) $797 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 9,631 Value ($000) $552 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 6,984 Value ($000) $303 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 6,464 Value ($000) $380 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 6,183 Value ($000) $280 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 11,820 Value ($000) $1,095 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 11,860 Value ($000) $1,043 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 8,999 Value ($000) $770 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 8,006 Value ($000) $679 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 8,720 Value ($000) $654 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 5,655 Value ($000) $643 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 5,627 Value ($000) $624 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 4,961 Value ($000) $454 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 4,542 Value ($000) $428 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 3,768 Value ($000) $291 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 3,568 Value ($000) $243 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 1,020 Value ($000) $66 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 200 Value ($000) $13 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 1,020 Value ($000) $55 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 1,020 Value ($000) $50 Avg Close $38.47 Range $34.15 - $43.36