VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2023
Shares 22 Value ($000) $3 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 47 Value ($000) $6 Avg Close $107.19 Range $95.70 - $130.68
Q4 2022
Shares 31 Value ($000) $4 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 31 Value ($000) $3 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 24 Value ($000) $3 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 38,305 Value ($000) $3,872 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 35,309 Value ($000) $2,652 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 33,794 Value ($000) $2,385 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 30,718 Value ($000) $2,398 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 28,918 Value ($000) $2,071 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 27,045 Value ($000) $1,530 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 26,539 Value ($000) $1,150 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 18,456 Value ($000) $1,086 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 19,201 Value ($000) $871 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 13,179 Value ($000) $1,234 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 16,606 Value ($000) $1,415 Avg Close $62.46 Range $55.09 - $66.94
Q1 2018
Shares 14,000 Value ($000) $1,299 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 13,007 Value ($000) $1,196 Avg Close $59.68 Range $54.64 - $67.71