VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 86,660 Value ($000) $14,107 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 87,339 Value ($000) $14,870 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 62,939 Value ($000) $8,460 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 110,102 Value ($000) $14,541 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 86,056 Value ($000) $10,550 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 86,484 Value ($000) $11,678 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 257,839 Value ($000) $40,419 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 297,653 Value ($000) $50,806 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 395,684 Value ($000) $51,439 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 241,543 Value ($000) $34,229 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 187,181 Value ($000) $21,956 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 203,896 Value ($000) $28,464 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 261,600 Value ($000) $33,187 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 325,393 Value ($000) $34,768 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 427,491 Value ($000) $45,434 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 373,416 Value ($000) $37,917 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 150,738 Value ($000) $11,322 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 152,977 Value ($000) $10,796 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 191,187 Value ($000) $14,928 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 82,707 Value ($000) $5,922 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 50,337 Value ($000) $2,848 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 89,584 Value ($000) $3,881 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 89,741 Value ($000) $5,279 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 115,112 Value ($000) $5,221 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 208,305 Value ($000) $19,508 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 449,420 Value ($000) $38,309 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 517,731 Value ($000) $44,323 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 453,517 Value ($000) $38,472 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 260,797 Value ($000) $19,552 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 240,533 Value ($000) $27,361 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 201,330 Value ($000) $22,313 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 208,790 Value ($000) $19,369 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 304,006 Value ($000) $27,941 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 325,843 Value ($000) $25,067 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 344,714 Value ($000) $23,254 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 372,226 Value ($000) $24,675 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 409,407 Value ($000) $27,971 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 428,869 Value ($000) $22,730 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 461,651 Value ($000) $23,544 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 483,872 Value ($000) $31,036 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 14,878 Value ($000) $1,052 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 6,017 Value ($000) $362 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 47,886 Value ($000) $2,998 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 58,929 Value ($000) $3,749 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 42,316 Value ($000) $2,095 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 87,310 Value ($000) $4,040 Avg Close $32.63 Range $29.66 - $35.41