VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 88,962 Value ($000) $14,482 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 96,062 Value ($000) $16,356 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 97,162 Value ($000) $13,061 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 97,362 Value ($000) $12,859 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 97,462 Value ($000) $11,948 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 99,662 Value ($000) $13,457 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 101,962 Value ($000) $15,984 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 106,162 Value ($000) $18,121 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 106,062 Value ($000) $13,788 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 108,162 Value ($000) $15,328 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 112,862 Value ($000) $13,239 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 126,062 Value ($000) $17,598 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 124,962 Value ($000) $15,853 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 106,662 Value ($000) $11,397 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 109,962 Value ($000) $11,687 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 103,162 Value ($000) $10,475 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 102,959 Value ($000) $7,733 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 102,659 Value ($000) $7,245 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 102,759 Value ($000) $8,023 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 106,559 Value ($000) $7,630 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 106,559 Value ($000) $6,028 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 107,759 Value ($000) $4,668 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 104,159 Value ($000) $6,127 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 94,076 Value ($000) $4,267 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 99,276 Value ($000) $9,297 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 99,676 Value ($000) $8,496 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 99,876 Value ($000) $8,550 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 120,376 Value ($000) $10,211 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 121,476 Value ($000) $9,107 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 127,376 Value ($000) $14,489 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 127,576 Value ($000) $14,139 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 494,776 Value ($000) $45,900 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 495,476 Value ($000) $45,539 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 501,176 Value ($000) $38,555 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 514,176 Value ($000) $34,686 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 515,376 Value ($000) $34,164 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 515,276 Value ($000) $35,204 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 614,360 Value ($000) $32,561 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 616,560 Value ($000) $31,445 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 543,760 Value ($000) $34,877 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 457,960 Value ($000) $32,382 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 179,760 Value ($000) $10,804 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 197,260 Value ($000) $12,348 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 198,660 Value ($000) $12,639 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 214,660 Value ($000) $10,626 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 216,460 Value ($000) $10,016 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 218,660 Value ($000) $10,955 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 217,360 Value ($000) $11,542 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 219,360 Value ($000) $11,056 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 220,560 Value ($000) $7,532 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 221,460 Value ($000) $7,700 Avg Close $24.01 Range $21.02 - $26.98