VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 716,890 Value ($000) $117 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 158,914 Value ($000) $27 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 119,225 Value ($000) $16 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 103,364 Value ($000) $14 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 100,755 Value ($000) $12 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 500,905 Value ($000) $68 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 1,453,073 Value ($000) $228 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 1,558,750 Value ($000) $266 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 1,132,657 Value ($000) $147 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 1,429,706 Value ($000) $203 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 735,482 Value ($000) $86 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 965,720 Value ($000) $135 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 907,048 Value ($000) $115 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 913,551 Value ($000) $97,596 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 923,682 Value ($000) $98,170 Avg Close $105.92 Range $86.12 - $131.79

Q1 2022

Shares 918,578 Value ($000) $93,258 Avg Close $76.96 Range $66.06 - $91.80

Q4 2021

Shares 5,083 Value ($000) $381 Avg Close $65.12 Range $57.34 - $72.28

Q3 2021

Shares 2,706 Value ($000) $190 Avg Close $57.55 Range $51.16 - $68.37

Q2 2021

Shares 24,762 Value ($000) $1,933 Avg Close $65.99 Range $57.06 - $72.80

Q1 2021

Shares 11,595 Value ($000) $830 Avg Close $57.19 Range $45.65 - $71.42

Q4 2020

Shares 3,476 Value ($000) $197 Avg Close $40.57 Range $29.02 - $51.40

Q3 2020

Shares 8,493 Value ($000) $368 Avg Close $42.61 Range $35.15 - $48.51

Q2 2020

Shares 7,573 Value ($000) $445 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 1,834 Value ($000) $83 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 6,094 Value ($000) $572 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 2,080 Value ($000) $177 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 2,636 Value ($000) $226 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 11,759 Value ($000) $998 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 52,323 Value ($000) $3,922 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 204,768 Value ($000) $23,291 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 811,810 Value ($000) $89,974 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 535,465 Value ($000) $49,675 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 460,691 Value ($000) $42,343 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 351,011 Value ($000) $27,003 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 43,851 Value ($000) $2,958 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 80,521 Value ($000) $5,336 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 47,057 Value ($000) $3,214 Avg Close $42.78 Range $36.33 - $48.77

Q3 2016

Shares 22,710 Value ($000) $1,204 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 5,786 Value ($000) $295 Avg Close $38.47 Range $34.15 - $43.36

Q1 2016

Shares 2,876,003 Value ($000) $184,467 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 3,118,121 Value ($000) $220,481 Avg Close $45.50 Range $39.25 - $49.52

Q3 2015

Shares 3,205,312 Value ($000) $192,638 Avg Close $42.17 Range $34.39 - $47.58

Q2 2015

Shares 3,565,394 Value ($000) $223,197 Avg Close $38.94 Range $36.85 - $42.23

Q1 2015

Shares 3,056,901 Value ($000) $194,482 Avg Close $36.56 Range $28.33 - $42.36

Q4 2014

Shares 161,608 Value ($000) $8,000 Avg Close $31.49 Range $27.58 - $33.97

Q3 2014

Shares 1,874,017 Value ($000) $86,712 Avg Close $32.63 Range $29.66 - $35.41

Q2 2014

Shares 4,783,217 Value ($000) $239,637 Avg Close $35.48 Range $32.27 - $38.33

Q1 2014

Shares 4,913,478 Value ($000) $260,908 Avg Close $32.81 Range $29.32 - $35.94

Q4 2013

Shares 3,722,869 Value ($000) $187,630 Avg Close $26.85 Range $21.10 - $32.29

Q3 2013

Shares 2,899,193 Value ($000) $99,010 Avg Close $22.41 Range $20.85 - $23.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	716,890	$117	$168.83	$154.32 - $184.46
Q3 2025	158,914	$27	$147.81	$129.96 - $177.31
Q2 2025	119,225	$16	$122.29	$96.76 - $140.88
Q1 2025	103,364	$14	$129.37	$116.95 - $140.87
Q4 2024	100,755	$12	$129.14	$113.27 - $140.60
Q3 2024	500,905	$68	$139.37	$125.44 - $160.36
Q2 2024	1,453,073	$228	$153.50	$140.74 - $175.41
Q1 2024	1,558,750	$266	$135.69	$116.84 - $163.70
Q4 2023	1,132,657	$147	$119.35	$112.03 - $132.88
Q3 2023	1,429,706	$203	$122.12	$103.98 - $142.23
Q2 2023	735,482	$86	$107.19	$95.70 - $130.68
Q1 2023	965,720	$135	$123.00	$107.34 - $137.14
Q4 2022	907,048	$115	$114.07	$97.33 - $129.64
Q3 2022	913,551	$97,596	$99.36	$87.02 - $113.55
Q2 2022	923,682	$98,170	$105.92	$86.12 - $131.79
Q1 2022	918,578	$93,258	$76.96	$66.06 - $91.80
Q4 2021	5,083	$381	$65.12	$57.34 - $72.28
Q3 2021	2,706	$190	$57.55	$51.16 - $68.37
Q2 2021	24,762	$1,933	$65.99	$57.06 - $72.80
Q1 2021	11,595	$830	$57.19	$45.65 - $71.42
Q4 2020	3,476	$197	$40.57	$29.02 - $51.40
Q3 2020	8,493	$368	$42.61	$35.15 - $48.51
Q2 2020	7,573	$445	$47.74	$31.42 - $62.03
Q1 2020	1,834	$83	$57.18	$24.55 - $76.74
Q4 2019	6,094	$572	$73.62	$63.08 - $79.13
Q3 2019	2,080	$177	$62.46	$55.09 - $66.94
Q2 2019	2,636	$226	$63.00	$53.28 - $70.35
Q1 2019	11,759	$998	$62.40	$54.76 - $66.74
Q4 2018	52,323	$3,922	$65.55	$51.65 - $89.76
Q3 2018	204,768	$23,291	$84.22	$76.60 - $91.02
Q2 2018	811,810	$89,974	$82.55	$65.81 - $93.76
Q1 2018	535,465	$49,675	$68.16	$60.24 - $72.63
Q4 2017	460,691	$42,343	$59.68	$54.64 - $67.71
Q3 2017	351,011	$27,003	$49.43	$46.27 - $56.03
Q2 2017	43,851	$2,958	$46.03	$43.28 - $48.77
Q1 2017	80,521	$5,336	$47.00	$45.00 - $49.86
Q4 2016	47,057	$3,214	$42.78	$36.33 - $48.77
Q3 2016	22,710	$1,204	$36.73	$32.07 - $40.18
Q2 2016	5,786	$295	$38.47	$34.15 - $43.36
Q1 2016	2,876,003	$184,467	$42.88	$35.57 - $48.59
Q4 2015	3,118,121	$220,481	$45.50	$39.25 - $49.52
Q3 2015	3,205,312	$192,638	$42.17	$34.39 - $47.58
Q2 2015	3,565,394	$223,197	$38.94	$36.85 - $42.23
Q1 2015	3,056,901	$194,482	$36.56	$28.33 - $42.36
Q4 2014	161,608	$8,000	$31.49	$27.58 - $33.97
Q3 2014	1,874,017	$86,712	$32.63	$29.66 - $35.41
Q2 2014	4,783,217	$239,637	$35.48	$32.27 - $38.33
Q1 2014	4,913,478	$260,908	$32.81	$29.32 - $35.94
Q4 2013	3,722,869	$187,630	$26.85	$21.10 - $32.29
Q3 2013	2,899,193	$99,010	$22.41	$20.85 - $23.70