VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 27,339 Value ($000) $4,451 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 17,515 Value ($000) $2,982 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 15,581 Value ($000) $2,094 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 16,344 Value ($000) $2,159 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 16,877 Value ($000) $2,069 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 16,855 Value ($000) $2,276 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 8,913 Value ($000) $1,397 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 8,972 Value ($000) $1,531 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 9,893 Value ($000) $1,286 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 10,005 Value ($000) $1,418 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 11,259 Value ($000) $1,321 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 9,056 Value ($000) $1,264 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 11,018 Value ($000) $1 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 18,021 Value ($000) $1,926 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 20,345 Value ($000) $2,162 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 16,927 Value ($000) $1,719 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 19,380 Value ($000) $1,456 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 17,759 Value ($000) $1,253 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 18,934 Value ($000) $1,478 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 18,755 Value ($000) $1,343 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 20,729 Value ($000) $1,173 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 24,176 Value ($000) $1,047 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 30,258 Value ($000) $1,780 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 28,662 Value ($000) $1,300 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 30,065 Value ($000) $2,816 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 94,323 Value ($000) $8,040 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 93,508 Value ($000) $8,005 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 93,618 Value ($000) $7,942 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 102,234 Value ($000) $7,664 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 97,537 Value ($000) $11,095 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 107,896 Value ($000) $11,958 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 111,558 Value ($000) $10,349 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 113,730 Value ($000) $10,453 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 116,076 Value ($000) $8,930 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 117,222 Value ($000) $7,908 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 117,135 Value ($000) $7,765 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 131,999 Value ($000) $9,018 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 141,750 Value ($000) $7,513 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 166,386 Value ($000) $8,068 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 180,946 Value ($000) $10,764 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 175,293 Value ($000) $12,395 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 177,469 Value ($000) $10,666 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 179,569 Value ($000) $11,241 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 179,219 Value ($000) $11,402 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 184,244 Value ($000) $9,120 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 202,995 Value ($000) $9,393 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 200,647 Value ($000) $10,052 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 225,939 Value ($000) $11,997 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 233,492 Value ($000) $11,768 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 240,064 Value ($000) $8,198 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 226,688 Value ($000) $7,882 Avg Close $24.01 Range $21.02 - $26.98