VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 19,536 Value ($000) $3,180 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 20,129 Value ($000) $3,427 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 19,066 Value ($000) $2,563 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 18,799 Value ($000) $2,483 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 18,666 Value ($000) $2,288 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 18,463 Value ($000) $2,493 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 14,488 Value ($000) $2,271 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 14,506 Value ($000) $2,476 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 7,149 Value ($000) $929 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 6,077 Value ($000) $861 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 6,892 Value ($000) $808 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 6,047 Value ($000) $844 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 6,047 Value ($000) $767 Avg Close $114.07 Range $97.33 - $129.64
Q2 2022
Shares 5,603 Value ($000) $595 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 5,750 Value ($000) $584 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 5,120 Value ($000) $385 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 5,720 Value ($000) $404 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 6,320 Value ($000) $493 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 6,320 Value ($000) $453 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 6,620 Value ($000) $374 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 8,070 Value ($000) $350 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 8,420 Value ($000) $495 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 5,670 Value ($000) $257 Avg Close $57.18 Range $24.55 - $76.74