VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 33 Value ($000) $5 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 22 Value ($000) $4 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 19 Value ($000) $3 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 7 Value ($000) $1 Avg Close $129.37 Range $116.95 - $140.87
Q4 2019
Shares 292 Value ($000) $27 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 292 Value ($000) $24 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 346 Value ($000) $30 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 346 Value ($000) $29 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 623 Value ($000) $47 Avg Close $65.55 Range $51.65 - $89.76