VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,882,803 Value ($000) $306,502 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 1,929,599 Value ($000) $328,534 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 1,703,432 Value ($000) $228,975 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 1,637,413 Value ($000) $216,253 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 1,668,087 Value ($000) $204,491 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 2,150,076 Value ($000) $290,325 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 2,207,613 Value ($000) $346,065 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 2,236,115 Value ($000) $381,682 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 2,253,855 Value ($000) $293,001 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 2,301,924 Value ($000) $326,206 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 2,323,196 Value ($000) $272,511 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 2,187,186 Value ($000) $305,331 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 2,298,305 Value ($000) $291,563 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 2,275,439 Value ($000) $243,130 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 2,265,265 Value ($000) $240,752 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 2,448,200 Value ($000) $248,591 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 2,332,281 Value ($000) $175,178 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 2,171,900 Value ($000) $153,270 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 2,454,284 Value ($000) $191,631 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 2,458,742 Value ($000) $176,046 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 2,407,654 Value ($000) $136,201 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 2,826,663 Value ($000) $122,451 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 2,983,426 Value ($000) $175,485 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 3,055,647 Value ($000) $138,603 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 1,779,647 Value ($000) $166,665 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 1,267,446 Value ($000) $108,036 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 306,793 Value ($000) $26,265 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 514,374 Value ($000) $43,635 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 549,649 Value ($000) $41,207 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 587,306 Value ($000) $66,806 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 623,704 Value ($000) $69,124 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 784,401 Value ($000) $72,769 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 1,298,163 Value ($000) $119,313 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 1,306,244 Value ($000) $100,491 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 1,319,375 Value ($000) $89,005 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 1,347,023 Value ($000) $89,295 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 2,695,784 Value ($000) $184,175 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 4,482,843 Value ($000) $237,590 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 4,957,532 Value ($000) $252,833 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 4,172,836 Value ($000) $267,646 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 3,875,048 Value ($000) $274,004 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 3,528,295 Value ($000) $212,051 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 2,641,926 Value ($000) $165,384,567 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 1,674,697 Value ($000) $106,544,224 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 1,312,350 Value ($000) $64,961,325 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 1,261,228 Value ($000) $58,357 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 1,538,772 Value ($000) $77,093 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 1,434,426 Value ($000) $76,168,021 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 1,454,651 Value ($000) $73,314,410 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 1,583,084 Value ($000) $54,062,318 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 1,048,708 Value ($000) $36,463,577 Avg Close $24.01 Range $21.02 - $26.98