VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2023
Shares 6,783 Value ($000) $1 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 6,947 Value ($000) $1 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 6,947 Value ($000) $1 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 11,090 Value ($000) $2 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 9,816 Value ($000) $1 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 7,216 Value ($000) $771 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 6,160 Value ($000) $655 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 2,213 Value ($000) $225 Avg Close $76.96 Range $66.06 - $91.80