VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 83,837 Value ($000) $13,648 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 68,777 Value ($000) $11,710 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 1,273 Value ($000) $171 Avg Close $122.29 Range $96.76 - $140.88
Q3 2024
Shares 42,996 Value ($000) $5,806 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 50,185 Value ($000) $7,867 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 27,862 Value ($000) $4,756 Avg Close $135.69 Range $116.84 - $163.70
Q1 2023
Shares 148,899 Value ($000) $20,786 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 151,414 Value ($000) $19,208 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 144,470 Value ($000) $15,437 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 77,317 Value ($000) $8,217 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 29,459 Value ($000) $2,991 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 57,108 Value ($000) $4,289 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 58,689 Value ($000) $4,142 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 258,001 Value ($000) $20,144 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 361,166 Value ($000) $25,860 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 905,552 Value ($000) $51,226 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 71,268 Value ($000) $3,088 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 203,529 Value ($000) $11,971 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 538,602 Value ($000) $24,432 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 1,032,445 Value ($000) $96,688 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 1,059,053 Value ($000) $90,274 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 986,109 Value ($000) $84,420 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 602,918 Value ($000) $51,145 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 405,404 Value ($000) $30,393 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 388,090 Value ($000) $44,145 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 109,663 Value ($000) $12,154 Avg Close $82.55 Range $65.81 - $93.76
Q3 2016
Shares 50,240 Value ($000) $2,663 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 54,990 Value ($000) $2,804 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 134,175 Value ($000) $8,606 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 77,983 Value ($000) $5,514 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 95,553 Value ($000) $5,742 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 167,236 Value ($000) $10,469 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 218,509 Value ($000) $13,902 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 268,839 Value ($000) $13,307 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 240,697 Value ($000) $11,137 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 260,301 Value ($000) $13,041 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 373,318 Value ($000) $19,823 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 134,485 Value ($000) $6,778 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 10,200 Value ($000) $348 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 322,700 Value ($000) $11,220 Avg Close $24.01 Range $21.02 - $26.98