VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 77,296 Value ($000) $12,583 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 48,360 Value ($000) $8,234 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 48,365 Value ($000) $6,501 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 52,275 Value ($000) $6,904 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 52,830 Value ($000) $6,476 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 59,216 Value ($000) $7,996 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 56,329 Value ($000) $8,830 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 61,918 Value ($000) $10,569 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 61,038 Value ($000) $7,935 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 66,927 Value ($000) $9,484 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 74,213 Value ($000) $8,705 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 79,189 Value ($000) $11,055 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 79,381 Value ($000) $10,070 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 64,675 Value ($000) $6,911 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 60,907 Value ($000) $6,473 Avg Close $105.92 Range $86.12 - $131.79

Q1 2022

Shares 56,034 Value ($000) $5,690 Avg Close $76.96 Range $66.06 - $91.80

Q4 2021

Shares 49,716 Value ($000) $3,734 Avg Close $65.12 Range $57.34 - $72.28

Q3 2021

Shares 48,002 Value ($000) $3,388 Avg Close $57.55 Range $51.16 - $68.37

Q2 2021

Shares 46,865 Value ($000) $3,659 Avg Close $65.99 Range $57.06 - $72.80

Q1 2021

Shares 46,634 Value ($000) $3,339 Avg Close $57.19 Range $45.65 - $71.42

Q4 2020

Shares 47,407 Value ($000) $2,682 Avg Close $40.57 Range $29.02 - $51.40

Q3 2020

Shares 47,466 Value ($000) $2,056 Avg Close $42.61 Range $35.15 - $48.51

Q2 2020

Shares 45,455 Value ($000) $2,674 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 44,099 Value ($000) $2,000 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 82,422 Value ($000) $7,719 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 95,335 Value ($000) $8,126 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 56,974 Value ($000) $4,878 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 58,840 Value ($000) $4,991 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 56,264 Value ($000) $4,218 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 59,590 Value ($000) $6,778 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 59,710 Value ($000) $6,618 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 41,556 Value ($000) $3,855 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 43,858 Value ($000) $4,031 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 42,251 Value ($000) $3,250 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 42,906 Value ($000) $2,894 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 45,643 Value ($000) $3,026 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 44,591 Value ($000) $3,046 Avg Close $42.78 Range $36.33 - $48.77

Q3 2016

Shares 44,349 Value ($000) $2,350 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 45,865 Value ($000) $2,339 Avg Close $38.47 Range $34.15 - $43.36

Q1 2016

Shares 72,322 Value ($000) $4,639 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 70,891 Value ($000) $5,013 Avg Close $45.50 Range $39.25 - $49.52

Q3 2015

Shares 65,210 Value ($000) $3,919 Avg Close $42.17 Range $34.39 - $47.58

Q2 2015

Shares 77,758 Value ($000) $4,868 Avg Close $38.94 Range $36.85 - $42.23

Q1 2015

Shares 95,455 Value ($000) $6,073 Avg Close $36.56 Range $28.33 - $42.36

Q4 2014

Shares 48,225 Value ($000) $2,387 Avg Close $31.49 Range $27.58 - $33.97

Q3 2014

Shares 87,850 Value ($000) $4,065 Avg Close $32.63 Range $29.66 - $35.41

Q2 2014

Shares 63,044 Value ($000) $3,159 Avg Close $35.48 Range $32.27 - $38.33

Q1 2014

Shares 65,339 Value ($000) $3,470 Avg Close $32.81 Range $29.32 - $35.94

Q4 2013

Shares 66,866 Value ($000) $3,370 Avg Close $26.85 Range $21.10 - $32.29

Q3 2013

Shares 68,120 Value ($000) $2,326 Avg Close $22.41 Range $20.85 - $23.70

Q2 2013

Shares 67,505 Value ($000) $2,347 Avg Close $24.01 Range $21.02 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,296	$12,583	$168.83	$154.32 - $184.46
Q3 2025	48,360	$8,234	$147.81	$129.96 - $177.31
Q2 2025	48,365	$6,501	$122.29	$96.76 - $140.88
Q1 2025	52,275	$6,904	$129.37	$116.95 - $140.87
Q4 2024	52,830	$6,476	$129.14	$113.27 - $140.60
Q3 2024	59,216	$7,996	$139.37	$125.44 - $160.36
Q2 2024	56,329	$8,830	$153.50	$140.74 - $175.41
Q1 2024	61,918	$10,569	$135.69	$116.84 - $163.70
Q4 2023	61,038	$7,935	$119.35	$112.03 - $132.88
Q3 2023	66,927	$9,484	$122.12	$103.98 - $142.23
Q2 2023	74,213	$8,705	$107.19	$95.70 - $130.68
Q1 2023	79,189	$11,055	$123.00	$107.34 - $137.14
Q4 2022	79,381	$10,070	$114.07	$97.33 - $129.64
Q3 2022	64,675	$6,911	$99.36	$87.02 - $113.55
Q2 2022	60,907	$6,473	$105.92	$86.12 - $131.79
Q1 2022	56,034	$5,690	$76.96	$66.06 - $91.80
Q4 2021	49,716	$3,734	$65.12	$57.34 - $72.28
Q3 2021	48,002	$3,388	$57.55	$51.16 - $68.37
Q2 2021	46,865	$3,659	$65.99	$57.06 - $72.80
Q1 2021	46,634	$3,339	$57.19	$45.65 - $71.42
Q4 2020	47,407	$2,682	$40.57	$29.02 - $51.40
Q3 2020	47,466	$2,056	$42.61	$35.15 - $48.51
Q2 2020	45,455	$2,674	$47.74	$31.42 - $62.03
Q1 2020	44,099	$2,000	$57.18	$24.55 - $76.74
Q4 2019	82,422	$7,719	$73.62	$63.08 - $79.13
Q3 2019	95,335	$8,126	$62.46	$55.09 - $66.94
Q2 2019	56,974	$4,878	$63.00	$53.28 - $70.35
Q1 2019	58,840	$4,991	$62.40	$54.76 - $66.74
Q4 2018	56,264	$4,218	$65.55	$51.65 - $89.76
Q3 2018	59,590	$6,778	$84.22	$76.60 - $91.02
Q2 2018	59,710	$6,618	$82.55	$65.81 - $93.76
Q1 2018	41,556	$3,855	$68.16	$60.24 - $72.63
Q4 2017	43,858	$4,031	$59.68	$54.64 - $67.71
Q3 2017	42,251	$3,250	$49.43	$46.27 - $56.03
Q2 2017	42,906	$2,894	$46.03	$43.28 - $48.77
Q1 2017	45,643	$3,026	$47.00	$45.00 - $49.86
Q4 2016	44,591	$3,046	$42.78	$36.33 - $48.77
Q3 2016	44,349	$2,350	$36.73	$32.07 - $40.18
Q2 2016	45,865	$2,339	$38.47	$34.15 - $43.36
Q1 2016	72,322	$4,639	$42.88	$35.57 - $48.59
Q4 2015	70,891	$5,013	$45.50	$39.25 - $49.52
Q3 2015	65,210	$3,919	$42.17	$34.39 - $47.58
Q2 2015	77,758	$4,868	$38.94	$36.85 - $42.23
Q1 2015	95,455	$6,073	$36.56	$28.33 - $42.36
Q4 2014	48,225	$2,387	$31.49	$27.58 - $33.97
Q3 2014	87,850	$4,065	$32.63	$29.66 - $35.41
Q2 2014	63,044	$3,159	$35.48	$32.27 - $38.33
Q1 2014	65,339	$3,470	$32.81	$29.32 - $35.94
Q4 2013	66,866	$3,370	$26.85	$21.10 - $32.29
Q3 2013	68,120	$2,326	$22.41	$20.85 - $23.70
Q2 2013	67,505	$2,347	$24.01	$21.02 - $26.98