VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 1,600 Value ($000) $0 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 1,600 Value ($000) $0 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 1,600 Value ($000) $0 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 1,600 Value ($000) $0 Avg Close $129.37 Range $116.95 - $140.87
Q3 2024
Shares 1,600 Value ($000) $0 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 1,600 Value ($000) $0 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 1,620 Value ($000) $0 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 1,620 Value ($000) $0 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 1,620 Value ($000) $0 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 1,620 Value ($000) $0 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 1,620 Value ($000) $0 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 1,629 Value ($000) $0 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 1,329 Value ($000) $142 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 1,329 Value ($000) $141 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 1,361 Value ($000) $138 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 1,329 Value ($000) $100 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 1,329 Value ($000) $94 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 1,329 Value ($000) $104 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 1,329 Value ($000) $95 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 1,300 Value ($000) $74 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 2,300 Value ($000) $100 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 3,590 Value ($000) $211 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 20,725 Value ($000) $940 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 27,981 Value ($000) $2,620 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 37,956 Value ($000) $3,235 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 49,806 Value ($000) $4,264 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 39,031 Value ($000) $3,311 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 29,781 Value ($000) $2,233 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 17,781 Value ($000) $2,023 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 17,869 Value ($000) $1,980 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 21,759 Value ($000) $2,019 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 46,422 Value ($000) $4,267 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 93,554 Value ($000) $7,197 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 237,974 Value ($000) $16,054 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 423,955 Value ($000) $28,105 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 418,727 Value ($000) $28,607 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 385,293 Value ($000) $20,421 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 109,542 Value ($000) $5,587 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 97,279 Value ($000) $6,239 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 158,324 Value ($000) $11,195 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 349,796 Value ($000) $21,022 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 506,133 Value ($000) $31,684 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 479,755 Value ($000) $30,522 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 481,442 Value ($000) $23,831 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 340,308 Value ($000) $15,746 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 222,747 Value ($000) $11,159 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 135,407 Value ($000) $7,190 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 162,275 Value ($000) $8,179 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 322,294 Value ($000) $11,006 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 202,415 Value ($000) $7,038 Avg Close $24.01 Range $21.02 - $26.98