VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 465 Value ($000) $76 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 445 Value ($000) $76 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 405 Value ($000) $54 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 407 Value ($000) $54 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 1,443 Value ($000) $177 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 1,628 Value ($000) $220 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 1,628 Value ($000) $255 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 1,698 Value ($000) $290 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 1,821 Value ($000) $237 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 825 Value ($000) $117 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 825 Value ($000) $97 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 725 Value ($000) $101 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 725 Value ($000) $92 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 725 Value ($000) $77 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 725 Value ($000) $77 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 725 Value ($000) $74 Avg Close $76.96 Range $66.06 - $91.80
Q3 2021
Shares 725 Value ($000) $51 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 735 Value ($000) $57 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 735 Value ($000) $53 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 735 Value ($000) $42 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 725 Value ($000) $31 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 5,225 Value ($000) $307 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 6,705 Value ($000) $304 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 8,785 Value ($000) $823 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 8,785 Value ($000) $749 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 100 Value ($000) $9 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 167 Value ($000) $14 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 167 Value ($000) $13 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 167 Value ($000) $19 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 318 Value ($000) $35 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 217 Value ($000) $20 Avg Close $68.16 Range $60.24 - $72.63