VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 1,590 Value ($000) $259 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 2,590 Value ($000) $441 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 2,590 Value ($000) $348 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 2,590 Value ($000) $342 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 12,421 Value ($000) $1,523 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 13,243 Value ($000) $1,788 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 13,529 Value ($000) $2,121 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 14,659 Value ($000) $2,502 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 14,595 Value ($000) $1,897 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 15,132 Value ($000) $2,144 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 15,112 Value ($000) $1,773 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 14,962 Value ($000) $2,089 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 14,876 Value ($000) $1,887 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 12,876 Value ($000) $1,376 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 12,862 Value ($000) $1,367 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 12,811 Value ($000) $1,301 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 13,071 Value ($000) $982 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 13,246 Value ($000) $935 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 13,203 Value ($000) $1,031 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 13,078 Value ($000) $936 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 11,302 Value ($000) $639 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 12,592 Value ($000) $545 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 11,112 Value ($000) $654 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 10,919 Value ($000) $495 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 12,712 Value ($000) $1,190 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 12,712 Value ($000) $1,084 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 11,175 Value ($000) $957 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 11,165 Value ($000) $947 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 11,291 Value ($000) $1,284 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 11,291 Value ($000) $1,284 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 9,928 Value ($000) $1,100 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 9,859 Value ($000) $915 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 9,912 Value ($000) $911 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 10,160 Value ($000) $782 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 10,160 Value ($000) $685 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 9,425 Value ($000) $625 Avg Close $47.00 Range $45.00 - $49.86