VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 11,097 Value ($000) $1,806 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 11,408 Value ($000) $1,942 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 6,819 Value ($000) $917 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 3,646 Value ($000) $482 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 2,838 Value ($000) $348 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 3,597 Value ($000) $486 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 3,295 Value ($000) $517 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 3,164 Value ($000) $540 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 2,808 Value ($000) $365 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 2,865 Value ($000) $406 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 3,714 Value ($000) $436 Avg Close $107.19 Range $95.70 - $130.68
Q3 2018
Shares 1,109 Value ($000) $126 Avg Close $84.22 Range $76.60 - $91.02
Q1 2018
Shares 2,184 Value ($000) $209 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 1,917 Value ($000) $185 Avg Close $59.68 Range $54.64 - $67.71