VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 137,975 Value ($000) $22,461 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 78,668 Value ($000) $13,394 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 29,419 Value ($000) $3,955 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 15,454 Value ($000) $2,041 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 3,668 Value ($000) $450 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 26,310 Value ($000) $3,553 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 24,538 Value ($000) $3,847 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 34,058 Value ($000) $5,813 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 24,861 Value ($000) $3,232 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 24,881 Value ($000) $3,526 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 9,951 Value ($000) $1,167 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 13,311 Value ($000) $1,858 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 13,090 Value ($000) $1,661 Avg Close $114.07 Range $97.33 - $129.64
Q4 2019
Shares 12,120 Value ($000) $1,136 Avg Close $73.62 Range $63.08 - $79.13
Q2 2019
Shares 2,719 Value ($000) $233 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 12,760 Value ($000) $1,083 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 12,765 Value ($000) $957 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 43,476 Value ($000) $4,946 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 65,709 Value ($000) $7,283 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 88,951 Value ($000) $8,252 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 106,828 Value ($000) $9,819 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 110,435 Value ($000) $8,496 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 89,633 Value ($000) $6,047 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 71,127 Value ($000) $4,716 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 51,105 Value ($000) $3,492 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 49,127 Value ($000) $2,604 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 182,990 Value ($000) $9,333 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 170,812 Value ($000) $10,956 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 168,361 Value ($000) $11,905 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 189,869 Value ($000) $11,412 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 202,482 Value ($000) $12,676 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 213,738 Value ($000) $13,599 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 204,241 Value ($000) $10,110 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 210,189 Value ($000) $9,726 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 168,219 Value ($000) $8,428 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 98,830 Value ($000) $5,248 Avg Close $32.81 Range $29.32 - $35.94
Q3 2013
Shares 131,707 Value ($000) $4,498 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 164,748 Value ($000) $5,729 Avg Close $24.01 Range $21.02 - $26.98