VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 6,670 Value ($000) $1,086 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 7,208 Value ($000) $1,227 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 7,628 Value ($000) $1,025 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 7,667 Value ($000) $1,013 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 8,157 Value ($000) $1,000 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 7,993 Value ($000) $1,079 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 6,577 Value ($000) $1,031 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 6,925 Value ($000) $1,182 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 6,922 Value ($000) $900 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 9,418 Value ($000) $1,335 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 8,987 Value ($000) $1,054 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 8,101 Value ($000) $1,131 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 7,940 Value ($000) $1,007 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 8,140 Value ($000) $870 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 8,100 Value ($000) $861 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 8,300 Value ($000) $843 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 11,213 Value ($000) $842 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 12,400 Value ($000) $875 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 12,418 Value ($000) $970 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 13,854 Value ($000) $992 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 12,607 Value ($000) $713 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 16,873 Value ($000) $731 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 20,749 Value ($000) $1,220 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 21,678 Value ($000) $983 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 11,292 Value ($000) $1,057 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 11,914 Value ($000) $1,016 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 12,030 Value ($000) $1,030 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 13,968 Value ($000) $1,185 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 16,001 Value ($000) $1,200 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 18,645 Value ($000) $2,121 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 21,561 Value ($000) $2,390 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 21,762 Value ($000) $2,019 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 21,874 Value ($000) $2,010 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 20,191 Value ($000) $1,553 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 15,610 Value ($000) $1,053 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 14,828 Value ($000) $983 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 16,100 Value ($000) $1,100 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 11,765 Value ($000) $624 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 11,949 Value ($000) $609 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 11,651 Value ($000) $747 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 11,102 Value ($000) $785 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 6,501 Value ($000) $391 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 5,250 Value ($000) $329 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 4,750 Value ($000) $302 Avg Close $36.56 Range $28.33 - $42.36
Q2 2014
Shares 550 Value ($000) $28 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 250 Value ($000) $13 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 250 Value ($000) $13 Avg Close $26.85 Range $21.10 - $32.29