VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 277,735 Value ($000) $45,212 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 285,268 Value ($000) $48,570 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 295,528 Value ($000) $39,725 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 292,318 Value ($000) $38,606 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 297,188 Value ($000) $36,432 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 329,757 Value ($000) $44,527 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 347,159 Value ($000) $54,421 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 453,759 Value ($000) $63,345 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 382,612 Value ($000) $49,740 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 381,364 Value ($000) $54,043 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 413,054 Value ($000) $48,451 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 453,759 Value ($000) $63,345 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 468,549 Value ($000) $59,440 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 482,679 Value ($000) $51,574 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 495,457 Value ($000) $52,657 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 521,313 Value ($000) $52,934 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 544,746 Value ($000) $40,916 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 534,862 Value ($000) $37,745 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 551,436 Value ($000) $43,056 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 576,379 Value ($000) $41,269 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 592,719 Value ($000) $33,530 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 599,502 Value ($000) $25,970 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 593,780 Value ($000) $34,926 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 606,560 Value ($000) $27,514 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 606,257 Value ($000) $56,776 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 602,969 Value ($000) $51,397 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 607,537 Value ($000) $52,011 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 629,649 Value ($000) $53,413 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 633,883 Value ($000) $47,522 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 640,417 Value ($000) $72,847 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 650,395 Value ($000) $72,083 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 656,273 Value ($000) $60,882 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 682,870 Value ($000) $62,763 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 715,807 Value ($000) $55,067 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 719,612 Value ($000) $48,545 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 702,242 Value ($000) $46,552 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 697,277 Value ($000) $47,638 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 704,224 Value ($000) $37,324 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 707,861 Value ($000) $36,100 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 609,063 Value ($000) $39,065 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 643,663 Value ($000) $45,513 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 677,539 Value ($000) $40,720 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 701,829 Value ($000) $43,934 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 711,828 Value ($000) $45,286 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 782,015 Value ($000) $38,710 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 792,171 Value ($000) $36,654 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 819,081 Value ($000) $41,036 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 838,746 Value ($000) $44,537 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 924,250 Value ($000) $46,582 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 947,244 Value ($000) $32,348 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 967,128 Value ($000) $33,627 Avg Close $24.01 Range $21.02 - $26.98