VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q3 2025
Shares 2,338 Value ($000) $398 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 2,838 Value ($000) $381 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 2,838 Value ($000) $375 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 3,338 Value ($000) $409 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 3,338 Value ($000) $451 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 2,338 Value ($000) $367 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 2,338 Value ($000) $399 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 2,338 Value ($000) $304 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 2,338 Value ($000) $331 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 2,338 Value ($000) $274 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 2,338 Value ($000) $326 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 2,438 Value ($000) $309 Avg Close $114.07 Range $97.33 - $129.64