VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 34,360 Value ($000) $5,665 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 40,520 Value ($000) $6,975 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 82,161 Value ($000) $11,044 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 88,432 Value ($000) $11,679 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 93,199 Value ($000) $11,425 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 98,013 Value ($000) $13,235 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 101,716 Value ($000) $15,945 Avg Close $153.50 Range $140.74 - $175.41
Q3 2017
Shares 95,855 Value ($000) $7,373 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 104,163 Value ($000) $7,025 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 61,581 Value ($000) $4,081 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 56,120 Value ($000) $3,833 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 55,449 Value ($000) $2,938 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 53,826 Value ($000) $2,744 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 45,757 Value ($000) $2,934 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 47,294 Value ($000) $3,343 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 52,216 Value ($000) $3,137 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 61,883 Value ($000) $3,873 Avg Close $38.94 Range $36.85 - $42.23