VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 133,395 Value ($000) $21,715 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 134,226 Value ($000) $22,853 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 151,451 Value ($000) $20,358 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 144,594 Value ($000) $19,097 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 132,969 Value ($000) $16,301 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 134,908 Value ($000) $18,217 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 130,570 Value ($000) $20,468 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 126,985 Value ($000) $21,675 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 130,007 Value ($000) $16,901 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 123,897 Value ($000) $17,557 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 98,136 Value ($000) $11,511 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 105,013 Value ($000) $14,660 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 105,581 Value ($000) $13,394 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 102,157 Value ($000) $10,915 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 128,492 Value ($000) $13,656 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 150,831 Value ($000) $15,315 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 170,054 Value ($000) $12,773 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 204,700 Value ($000) $14,446 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 253,240 Value ($000) $19,773 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 248,445 Value ($000) $17,789 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 248,752 Value ($000) $14,072 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 230,630 Value ($000) $9,990 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 229,611 Value ($000) $13,505 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 196,054 Value ($000) $8,892 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 187,335 Value ($000) $17,544 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 196,977 Value ($000) $16,791 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 187,252 Value ($000) $16,031 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 150,836 Value ($000) $12,796 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 154,206 Value ($000) $11,560 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 88,594 Value ($000) $10,077 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 83,071 Value ($000) $9,207 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 81,423 Value ($000) $7,554 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 82,926 Value ($000) $7,622 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 76,882 Value ($000) $5,915 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 78,605 Value ($000) $5,303 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 76,613 Value ($000) $5,079 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 77,757 Value ($000) $5,323 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 87,607 Value ($000) $4,644 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 77,007 Value ($000) $3,927 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 76,597 Value ($000) $4,913 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 78,137 Value ($000) $5,525 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 81,675 Value ($000) $4,909 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 80,080 Value ($000) $5,013 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 82,150 Value ($000) $5,227 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 88,500 Value ($000) $4,377 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 93,310 Value ($000) $4,306 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 96,410 Value ($000) $4,806 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 98,130 Value ($000) $5,198 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 108,570 Value ($000) $5,472 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 110,800 Value ($000) $3,784 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 181,226 Value ($000) $6,301 Avg Close $24.01 Range $21.02 - $26.98