VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,556,595 Value ($000) $253,398 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 1,627,054 Value ($000) $277,022 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 2,515,783 Value ($000) $338,172 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 2,139,380 Value ($000) $282,548 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 2,095,594 Value ($000) $256,899 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 2,527,895 Value ($000) $341,342 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 2,364,390 Value ($000) $370,642 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 1,777,691 Value ($000) $303,434 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 1,707,528 Value ($000) $221,979 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 1,722,839 Value ($000) $244,144 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 1,760,758 Value ($000) $245,802 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 1,760,758 Value ($000) $245,802 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 2,744,497 Value ($000) $348,167 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 1,937,472 Value ($000) $207,018,883 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 2,343,175 Value ($000) $249,032,639 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 2,077,962 Value ($000) $210,996,262 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 2,021,021 Value ($000) $151,798,887 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 1,540,016 Value ($000) $108,678,931 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 1,648,286 Value ($000) $128,698,170 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 1,746,360 Value ($000) $125,039,377 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 1,663,707 Value ($000) $94,115,906 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 1,599,520 Value ($000) $69,291,207 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 1,561,672 Value ($000) $91,857,549 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 2,115,544 Value ($000) $95,961,076 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 1,846,415 Value ($000) $172,916,766 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 1,919,719 Value ($000) $163,636,846 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 2,194,223 Value ($000) $187,847,432 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 2,355,118 Value ($000) $199,784,661 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 2,047,588 Value ($000) $153,507,673 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 2,087,097 Value ($000) $237,407,285 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 2,213,141 Value ($000) $245,282,415 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 2,326,025 Value ($000) $215,785,338 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 2,143,570 Value ($000) $197,015,518 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 2,399,535 Value ($000) $184,596,228 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 2,421,069 Value ($000) $163,325,316 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 2,316,133 Value ($000) $153,536,457 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 2,072,219 Value ($000) $141,574 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 2,077,854 Value ($000) $110,128 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 1,983,212 Value ($000) $101,145 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 1,691,775 Value ($000) $108,511 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 2,012,993 Value ($000) $142,338 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 2,086,202 Value ($000) $125,382 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 2,199,786 Value ($000) $137,706 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 2,246,671 Value ($000) $142,934 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 2,380,798 Value ($000) $117,849 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 2,250,021 Value ($000) $104,108 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 2,218,164 Value ($000) $111,130 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 2,262,963 Value ($000) $120,163 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 2,077,781 Value ($000) $104,719 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 2,199,872 Value ($000) $75,126 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 2,176,992 Value ($000) $75,695 Avg Close $24.01 Range $21.02 - $26.98