VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025
Shares 65,600 Value ($000) $11 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 111,800 Value ($000) $19 Avg Close $147.81 Range $129.96 - $177.31
Q2 2021
Shares 346,700 Value ($000) $27,070 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 381,000 Value ($000) $27,280 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 321,100 Value ($000) $18,165 Avg Close $40.57 Range $29.02 - $51.40
Q4 2019
Shares 2,900 Value ($000) $272 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 182,900 Value ($000) $15,590 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 260,000 Value ($000) $22,259 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 163,300 Value ($000) $13,853 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 163,300 Value ($000) $12,243 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 171,200 Value ($000) $19,474 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 176,400 Value ($000) $19,550 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 176,400 Value ($000) $16,365 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 155,900 Value ($000) $14,329 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 155,900 Value ($000) $11,993 Avg Close $49.43 Range $46.27 - $56.03