VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 46,553 Value ($000) $7,578 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 43,294 Value ($000) $7,371 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 42,074 Value ($000) $5,656 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 45,758 Value ($000) $6,043 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 51,953 Value ($000) $6,369 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 65,462 Value ($000) $8,839 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 62,246 Value ($000) $9,758 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 23,216 Value ($000) $3,963 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 22,707 Value ($000) $2,952 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 22,662 Value ($000) $3,211 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 20,634 Value ($000) $2,420 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 9,912 Value ($000) $1,384 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 10,621 Value ($000) $1,328 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 11,145 Value ($000) $1,191 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 8,552 Value ($000) $875 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 10,336 Value ($000) $1,049 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 10,169 Value ($000) $764 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 8,089 Value ($000) $571 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 7,531 Value ($000) $588 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 3,013 Value ($000) $215 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 6,162 Value ($000) $349 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 7,057 Value ($000) $305 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 10,134 Value ($000) $596 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 9,467 Value ($000) $429 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 53,737 Value ($000) $5,032 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 76,226 Value ($000) $6,498 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 123,056 Value ($000) $10,535 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 98,649 Value ($000) $469 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 4,771 Value ($000) $358 Avg Close $65.55 Range $51.65 - $89.76