VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 10,485 Value ($000) $1,707 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 10,068 Value ($000) $1,714 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 10,431 Value ($000) $1,402 Avg Close $122.29 Range $96.76 - $140.88
Q4 2024
Shares 7,601 Value ($000) $932 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 8,146 Value ($000) $1,100 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 8,715 Value ($000) $1,366 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 8,287 Value ($000) $1,415 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 7,979 Value ($000) $1,037 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 7,932 Value ($000) $1,124 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 9,437 Value ($000) $1,107 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 9,741 Value ($000) $1,360 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 16,056 Value ($000) $2,037 Avg Close $114.07 Range $97.33 - $129.64