VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025
Shares 600 Value ($000) $98 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 600 Value ($000) $102 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 600 Value ($000) $81 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 600 Value ($000) $79 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 600 Value ($000) $74 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 600 Value ($000) $81 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 600 Value ($000) $94 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 600 Value ($000) $102 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 599 Value ($000) $78 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 509 Value ($000) $72 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 459 Value ($000) $54 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 419 Value ($000) $59 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 324 Value ($000) $41 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 265 Value ($000) $28 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 165 Value ($000) $18 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 165 Value ($000) $17 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 165 Value ($000) $12 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 165 Value ($000) $12 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 217 Value ($000) $17 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 229 Value ($000) $16 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 235 Value ($000) $13 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 235 Value ($000) $10 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 165 Value ($000) $10 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 165 Value ($000) $7 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 165 Value ($000) $15 Avg Close $73.62 Range $63.08 - $79.13