VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 15,204 Value ($000) $2,475 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 15,190 Value ($000) $2,586 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 23,958 Value ($000) $3,220 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 65,659 Value ($000) $8,672 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 43,443 Value ($000) $5,326 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 44,801 Value ($000) $6,049 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 31,395 Value ($000) $4,921 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 32,493 Value ($000) $5,546 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 17,327 Value ($000) $2,253 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 17,592 Value ($000) $2,493 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 18,042 Value ($000) $2,116 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 14,366 Value ($000) $2,005 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 13,862 Value ($000) $1,759 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 11,989 Value ($000) $1,281 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 10,253 Value ($000) $1,090 Avg Close $105.92 Range $86.12 - $131.79

Q1 2022

Shares 12,357 Value ($000) $1,255 Avg Close $76.96 Range $66.06 - $91.80

Q4 2021

Shares 10,984 Value ($000) $825 Avg Close $65.12 Range $57.34 - $72.28

Q3 2021

Shares 10,375 Value ($000) $732 Avg Close $57.55 Range $51.16 - $68.37

Q2 2021

Shares 10,324 Value ($000) $806 Avg Close $65.99 Range $57.06 - $72.80

Q1 2021

Shares 10,406 Value ($000) $745 Avg Close $57.19 Range $45.65 - $71.42

Q4 2020

Shares 9,759 Value ($000) $552 Avg Close $40.57 Range $29.02 - $51.40

Q3 2020

Shares 10,600 Value ($000) $459 Avg Close $42.61 Range $35.15 - $48.51

Q2 2020

Shares 10,621 Value ($000) $625 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 10,681 Value ($000) $484 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 12,105 Value ($000) $1,134 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 11,855 Value ($000) $1,015 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 11,855 Value ($000) $1,015 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 11,975 Value ($000) $1,016 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 9,249 Value ($000) $693 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 10,022 Value ($000) $1,140 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 11,791 Value ($000) $1,307 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 11,715 Value ($000) $1,086,784 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 12,631 Value ($000) $1,160,928 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 13,103 Value ($000) $1,007,985 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 20,445 Value ($000) $1,379,204 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 13,912 Value ($000) $950,519 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 15,412 Value ($000) $1,053 Avg Close $42.78 Range $36.33 - $48.77

Q3 2016

Shares 24,976 Value ($000) $1,323,728 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 13,276 Value ($000) $677,076 Avg Close $38.47 Range $34.15 - $43.36

Q1 2016

Shares 13,376 Value ($000) $857,937 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 18,236 Value ($000) $1,289,468 Avg Close $45.50 Range $39.25 - $49.52

Q3 2015

Shares 19,381 Value ($000) $1,164,798 Avg Close $42.17 Range $34.39 - $47.58

Q2 2015

Shares 15,736 Value ($000) $985,073 Avg Close $38.94 Range $36.85 - $42.23

Q1 2015

Shares 142,002 Value ($000) $9,034,196 Avg Close $36.56 Range $28.33 - $42.36

Q4 2014

Shares 150,205 Value ($000) $7,435,135 Avg Close $31.49 Range $27.58 - $33.97

Q3 2014

Shares 140,043 Value ($000) $6,479,804 Avg Close $32.63 Range $29.66 - $35.41

Q2 2014

Shares 865,852 Value ($000) $43,379,160 Avg Close $35.48 Range $32.27 - $38.33

Q1 2014

Shares 870,819 Value ($000) $46,240,515 Avg Close $32.81 Range $29.32 - $35.94

Q4 2013

Shares 1,329,115 Value ($000) $66,987,415 Avg Close $26.85 Range $21.10 - $32.29

Q3 2013

Shares 1,332,708 Value ($000) $45,511,964 Avg Close $22.41 Range $20.85 - $23.70

Q2 2013

Shares 1,325,017 Value ($000) $46,070,829 Avg Close $24.01 Range $21.02 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,204	$2,475	$168.83	$154.32 - $184.46
Q3 2025	15,190	$2,586	$147.81	$129.96 - $177.31
Q2 2025	23,958	$3,220	$122.29	$96.76 - $140.88
Q1 2025	65,659	$8,672	$129.37	$116.95 - $140.87
Q4 2024	43,443	$5,326	$129.14	$113.27 - $140.60
Q3 2024	44,801	$6,049	$139.37	$125.44 - $160.36
Q2 2024	31,395	$4,921	$153.50	$140.74 - $175.41
Q1 2024	32,493	$5,546	$135.69	$116.84 - $163.70
Q4 2023	17,327	$2,253	$119.35	$112.03 - $132.88
Q3 2023	17,592	$2,493	$122.12	$103.98 - $142.23
Q2 2023	18,042	$2,116	$107.19	$95.70 - $130.68
Q1 2023	14,366	$2,005	$123.00	$107.34 - $137.14
Q4 2022	13,862	$1,759	$114.07	$97.33 - $129.64
Q3 2022	11,989	$1,281	$99.36	$87.02 - $113.55
Q2 2022	10,253	$1,090	$105.92	$86.12 - $131.79
Q1 2022	12,357	$1,255	$76.96	$66.06 - $91.80
Q4 2021	10,984	$825	$65.12	$57.34 - $72.28
Q3 2021	10,375	$732	$57.55	$51.16 - $68.37
Q2 2021	10,324	$806	$65.99	$57.06 - $72.80
Q1 2021	10,406	$745	$57.19	$45.65 - $71.42
Q4 2020	9,759	$552	$40.57	$29.02 - $51.40
Q3 2020	10,600	$459	$42.61	$35.15 - $48.51
Q2 2020	10,621	$625	$47.74	$31.42 - $62.03
Q1 2020	10,681	$484	$57.18	$24.55 - $76.74
Q4 2019	12,105	$1,134	$73.62	$63.08 - $79.13
Q3 2019	11,855	$1,015	$62.46	$55.09 - $66.94
Q2 2019	11,855	$1,015	$63.00	$53.28 - $70.35
Q1 2019	11,975	$1,016	$62.40	$54.76 - $66.74
Q4 2018	9,249	$693	$65.55	$51.65 - $89.76
Q3 2018	10,022	$1,140	$84.22	$76.60 - $91.02
Q2 2018	11,791	$1,307	$82.55	$65.81 - $93.76
Q1 2018	11,715	$1,086,784	$68.16	$60.24 - $72.63
Q4 2017	12,631	$1,160,928	$59.68	$54.64 - $67.71
Q3 2017	13,103	$1,007,985	$49.43	$46.27 - $56.03
Q2 2017	20,445	$1,379,204	$46.03	$43.28 - $48.77
Q1 2017	13,912	$950,519	$47.00	$45.00 - $49.86
Q4 2016	15,412	$1,053	$42.78	$36.33 - $48.77
Q3 2016	24,976	$1,323,728	$36.73	$32.07 - $40.18
Q2 2016	13,276	$677,076	$38.47	$34.15 - $43.36
Q1 2016	13,376	$857,937	$42.88	$35.57 - $48.59
Q4 2015	18,236	$1,289,468	$45.50	$39.25 - $49.52
Q3 2015	19,381	$1,164,798	$42.17	$34.39 - $47.58
Q2 2015	15,736	$985,073	$38.94	$36.85 - $42.23
Q1 2015	142,002	$9,034,196	$36.56	$28.33 - $42.36
Q4 2014	150,205	$7,435,135	$31.49	$27.58 - $33.97
Q3 2014	140,043	$6,479,804	$32.63	$29.66 - $35.41
Q2 2014	865,852	$43,379,160	$35.48	$32.27 - $38.33
Q1 2014	870,819	$46,240,515	$32.81	$29.32 - $35.94
Q4 2013	1,329,115	$66,987,415	$26.85	$21.10 - $32.29
Q3 2013	1,332,708	$45,511,964	$22.41	$20.85 - $23.70
Q2 2013	1,325,017	$46,070,829	$24.01	$21.02 - $26.98