VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 8,512 Value ($000) $1,386 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 9,070 Value ($000) $1,544 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 9,285 Value ($000) $1,248 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 9,076 Value ($000) $1,199 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 9,291 Value ($000) $1,139 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 11,080 Value ($000) $1,496 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 10,566 Value ($000) $1,656 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 10,015 Value ($000) $1,709 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 9,604 Value ($000) $1,249 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 9,214 Value ($000) $1,306 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 10,819 Value ($000) $1,269 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 8,809 Value ($000) $1,230 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 8,617 Value ($000) $1,093 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 7,636 Value ($000) $816 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 7,636 Value ($000) $812 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 8,050 Value ($000) $817 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 7,720 Value ($000) $580 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 7,422 Value ($000) $580 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 7,422 Value ($000) $580 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 7,297 Value ($000) $522 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 8,072 Value ($000) $457 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 6,629 Value ($000) $287 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 4,379 Value ($000) $257 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 6,896 Value ($000) $313 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 1,821 Value ($000) $171 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 2,470 Value ($000) $210 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 2,611 Value ($000) $223 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 2,616 Value ($000) $221 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 2,562 Value ($000) $192 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 2,413 Value ($000) $275 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 2,117 Value ($000) $234 Avg Close $82.55 Range $65.81 - $93.76
Q4 2017
Shares 2,332 Value ($000) $219 Avg Close $59.68 Range $54.64 - $67.71