VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2024
Shares 3,721 Value ($000) $456 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 2,930 Value ($000) $396 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 2,773 Value ($000) $435 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 2,752 Value ($000) $470 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 2,380 Value ($000) $309 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 4,547 Value ($000) $644 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 3,663 Value ($000) $430 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 2,480 Value ($000) $346 Avg Close $123.00 Range $107.34 - $137.14