VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 126,930 Value ($000) $20,663 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 129,000 Value ($000) $21,964 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 129,000 Value ($000) $17,340 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 328,725 Value ($000) $43,415 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 338,325 Value ($000) $41,475 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 345,325 Value ($000) $46,629 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 380,448 Value ($000) $59,639 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 401,173 Value ($000) $68,476 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 412,937 Value ($000) $53,682 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 476,703 Value ($000) $67,554 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 513,631 Value ($000) $60,249 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 564,214 Value ($000) $78,764 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 600,323 Value ($000) $76,157 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 610,433 Value ($000) $65,225 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 644,689 Value ($000) $68,518 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 392,163 Value ($000) $39,820 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 397,438 Value ($000) $29,852 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 394,342 Value ($000) $27,829 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 392,900 Value ($000) $30,678 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 686,899 Value ($000) $49,182 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 718,799 Value ($000) $40,662 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 752,699 Value ($000) $32,607 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 801,923 Value ($000) $47,169 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 864,512 Value ($000) $39,214 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 883,901 Value ($000) $82,777 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 913,547 Value ($000) $77,871 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 1,040,332 Value ($000) $89,063 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 1,053,293 Value ($000) $89,351 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 1,076,304 Value ($000) $80,691 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 1,139,176 Value ($000) $129,581 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 1,139,784 Value ($000) $126,322 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 1,285,989 Value ($000) $119,301 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 1,384,588 Value ($000) $127,257 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 1,393,752 Value ($000) $107,221 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 1,436,519 Value ($000) $96,908 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 1,597,461 Value ($000) $105,896 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 1,564,860 Value ($000) $106,911 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 1,583,760 Value ($000) $83,939 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 1,596,960 Value ($000) $81,445 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 1,695,500 Value ($000) $108,749 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 1,682,552 Value ($000) $118,973 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 1,662,320 Value ($000) $99,905 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 1,669,950 Value ($000) $104,539 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 1,841,150 Value ($000) $117,134 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 1,916,889 Value ($000) $94,886 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 1,737,950 Value ($000) $80,415 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 1,994,964 Value ($000) $99,948 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 2,177,086 Value ($000) $115,603 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 1,992,408 Value ($000) $100,417 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 1,831,750 Value ($000) $62,554 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 2,024,750 Value ($000) $70,401 Avg Close $24.01 Range $21.02 - $26.98