VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 231,705 Value ($000) $38 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 203,730 Value ($000) $35 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 201,135 Value ($000) $27 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 441,372 Value ($000) $58 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 404,239 Value ($000) $50 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 333,122 Value ($000) $45 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 336,432 Value ($000) $53 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 339,058 Value ($000) $58 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 373,479 Value ($000) $48 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 332,218 Value ($000) $47 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 337,093 Value ($000) $40 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 247,275 Value ($000) $35 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 238,898 Value ($000) $30 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 236,429 Value ($000) $25,241 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 258,485 Value ($000) $27,487 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 260,257 Value ($000) $27,881 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 255,961 Value ($000) $19,178 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 256,896 Value ($000) $18,239 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 248,894 Value ($000) $19,427 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 237,127 Value ($000) $16,881 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 268,766 Value ($000) $15,177 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 328,404 Value ($000) $14,228 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 367,650 Value ($000) $21,551 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 378,385 Value ($000) $17,232 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 369,717 Value ($000) $34,354 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 533,199 Value ($000) $45,503 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 609,133 Value ($000) $52,126 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 1,190,830 Value ($000) $100,773 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 1,144,231 Value ($000) $82,975 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 1,189,057 Value ($000) $135,436 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 1,258,429 Value ($000) $139,640 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 1,508,635 Value ($000) $139,963 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 1,567,946 Value ($000) $143,877 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 1,657,551 Value ($000) $127,110 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 1,408,273 Value ($000) $94,877 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 975,604 Value ($000) $64,637 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 1,179,309 Value ($000) $80,838 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 1,128,762 Value ($000) $59,820 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 1,192,656 Value ($000) $60,630 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 866,868 Value ($000) $55,547 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 596,638 Value ($000) $42,239 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 586,596 Value ($000) $35,245 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 527,394 Value ($000) $32,967 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 570,045 Value ($000) $36,172 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 606,891 Value ($000) $30,004 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 613,879 Value ($000) $28,465 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 780,415 Value ($000) $38,981 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 860,880 Value ($000) $45,486 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 818,049 Value ($000) $41,419 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 871,407 Value ($000) $29,702 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 395,090 Value ($000) $13,746 Avg Close $24.01 Range $21.02 - $26.98