VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 2,515 Value ($000) $0 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 2,580 Value ($000) $0 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 2,685 Value ($000) $0 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 2,765 Value ($000) $0 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 2,765 Value ($000) $0 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 2,765 Value ($000) $0 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 2,765 Value ($000) $0 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 2,765 Value ($000) $0 Avg Close $135.69 Range $116.84 - $163.70
Q3 2023
Shares 2,978 Value ($000) $0 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 2,978 Value ($000) $0 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 2,978 Value ($000) $0 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 2,989 Value ($000) $0 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 3,238 Value ($000) $346 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 3 Value ($000) $352 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 3 Value ($000) $336 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 3,310 Value ($000) $249 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 3,522 Value ($000) $249 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 3,420 Value ($000) $267 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 3,413 Value ($000) $244 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 3,154 Value ($000) $178 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 1,442 Value ($000) $62 Avg Close $42.61 Range $35.15 - $48.51
Q4 2019
Shares 1,256 Value ($000) $118 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 1,436 Value ($000) $122 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 1,119 Value ($000) $96 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 1,084 Value ($000) $91 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 1,024 Value ($000) $76 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 869 Value ($000) $98 Avg Close $84.22 Range $76.60 - $91.02