VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,585,533 Value ($000) $420,899 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 3,640,098 Value ($000) $619,763 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 4,122,333 Value ($000) $554,124 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 4,905,145 Value ($000) $647,823 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 3,657,949 Value ($000) $448,428 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 3,730,743 Value ($000) $503,762 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 3,477,338 Value ($000) $545,107 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 3,171,253 Value ($000) $541,301 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 3,215,367 Value ($000) $417,998 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 3,023,722 Value ($000) $428,492 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 3,117,679 Value ($000) $365,704 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 2,941,789 Value ($000) $410,674 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 3,388,062 Value ($000) $429,810 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 3,212,883 Value ($000) $343,296 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 3,045,464 Value ($000) $323,672 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 3,172,413 Value ($000) $322,125 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 5,952,204 Value ($000) $447,069 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 6,299,649 Value ($000) $444,565 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 5,244,448 Value ($000) $409,487 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 5,125,132 Value ($000) $366,960 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 5,061,071 Value ($000) $286,304 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 5,022,554 Value ($000) $217,576 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 4,122,439 Value ($000) $242,481 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 2,948,286 Value ($000) $133,734 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 1,889,430 Value ($000) $176,944 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 2,222,166 Value ($000) $189,418 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 2,523,796 Value ($000) $216,062 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 1,506,079 Value ($000) $127,761 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 1,671,241 Value ($000) $125,293 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 1,629,569 Value ($000) $185,363 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 2,636,581 Value ($000) $292,213 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 2,430,010 Value ($000) $225,436 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 2,159,030 Value ($000) $198,437 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 2,260,024 Value ($000) $173,866 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 2,356,362 Value ($000) $158,960 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 2,310,950 Value ($000) $153,195 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 2,195,595 Value ($000) $150,004 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 2,410,722 Value ($000) $127,768 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 3,568,738 Value ($000) $182,006 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 3,996,920 Value ($000) $256,364 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 3,698,958 Value ($000) $261,555 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 4,005,887 Value ($000) $240,752 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 4,313,960 Value ($000) $270,053 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 3,466,561 Value ($000) $220,544 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 3,367,582 Value ($000) $166,696 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 2,048,162 Value ($000) $94,769 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 3,422,200 Value ($000) $171,452 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 2,814,381 Value ($000) $149,443 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 1,866,562 Value ($000) $94,076 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 4,014,777 Value ($000) $137,106 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 3,643,403 Value ($000) $126,682 Avg Close $24.01 Range $21.02 - $26.98