VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 6,306 Value ($000) $1,027 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 6,266 Value ($000) $1,067 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 6,474 Value ($000) $870 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 6,551 Value ($000) $865 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 22,425 Value ($000) $2,749 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 21,860 Value ($000) $2,952 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 19,907 Value ($000) $3,121 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 19,500 Value ($000) $3,328 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 20,660 Value ($000) $2,686 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 21,093 Value ($000) $2,989 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 22,702 Value ($000) $2,663 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 23,483 Value ($000) $3,278 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 26,713 Value ($000) $3 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 8,809 Value ($000) $941 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 8,916 Value ($000) $948 Avg Close $105.92 Range $86.12 - $131.79

Q1 2022

Shares 9,036 Value ($000) $918 Avg Close $76.96 Range $66.06 - $91.80

Q2 2021

Shares 18,716 Value ($000) $1,461 Avg Close $65.99 Range $57.06 - $72.80

Q1 2021

Shares 17,806 Value ($000) $1,275 Avg Close $57.19 Range $45.65 - $71.42

Q4 2020

Shares 22,366 Value ($000) $1,265 Avg Close $40.57 Range $29.02 - $51.40

Q3 2020

Shares 44,056 Value ($000) $1,909 Avg Close $42.61 Range $35.15 - $48.51

Q2 2020

Shares 44,800 Value ($000) $2,635 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 60,726 Value ($000) $2,755 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 61,157 Value ($000) $5,727 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 72,647 Value ($000) $6,192 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 74,643 Value ($000) $6,390 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 122,310 Value ($000) $10,376 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 116,870 Value ($000) $8,762 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 118,180 Value ($000) $13,443 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 114,730 Value ($000) $12,716 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 111,630 Value ($000) $10,356 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 115,900 Value ($000) $10,652 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 114,060 Value ($000) $8,775 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 102,960 Value ($000) $6,946 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 77,250 Value ($000) $5,121 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 104,871 Value ($000) $7,165 Avg Close $42.78 Range $36.33 - $48.77

Q3 2016

Shares 108,063 Value ($000) $5,727 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 59,110 Value ($000) $3,015 Avg Close $38.47 Range $34.15 - $43.36

Q1 2016

Shares 84,450 Value ($000) $5,417 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 75,980 Value ($000) $5,373 Avg Close $45.50 Range $39.25 - $49.52

Q3 2015

Shares 67,740 Value ($000) $4,071 Avg Close $42.17 Range $34.39 - $47.58

Q2 2015

Shares 67,170 Value ($000) $4,205 Avg Close $38.94 Range $36.85 - $42.23

Q1 2015

Shares 72,450 Value ($000) $4,609 Avg Close $36.56 Range $28.33 - $42.36

Q4 2014

Shares 61,080 Value ($000) $3,023 Avg Close $31.49 Range $27.58 - $33.97

Q3 2014

Shares 57,170 Value ($000) $2,645 Avg Close $32.63 Range $29.66 - $35.41

Q2 2014

Shares 42,180 Value ($000) $2,113 Avg Close $35.48 Range $32.27 - $38.33

Q1 2014

Shares 38,190 Value ($000) $2,028 Avg Close $32.81 Range $29.32 - $35.94

Q4 2013

Shares 4,900 Value ($000) $247 Avg Close $26.85 Range $21.10 - $32.29

Q3 2013

Shares 53,600 Value ($000) $1,830 Avg Close $22.41 Range $20.85 - $23.70

Q2 2013

Shares 85,390 Value ($000) $2,969 Avg Close $24.01 Range $21.02 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,306	$1,027	$168.83	$154.32 - $184.46
Q3 2025	6,266	$1,067	$147.81	$129.96 - $177.31
Q2 2025	6,474	$870	$122.29	$96.76 - $140.88
Q1 2025	6,551	$865	$129.37	$116.95 - $140.87
Q4 2024	22,425	$2,749	$129.14	$113.27 - $140.60
Q3 2024	21,860	$2,952	$139.37	$125.44 - $160.36
Q2 2024	19,907	$3,121	$153.50	$140.74 - $175.41
Q1 2024	19,500	$3,328	$135.69	$116.84 - $163.70
Q4 2023	20,660	$2,686	$119.35	$112.03 - $132.88
Q3 2023	21,093	$2,989	$122.12	$103.98 - $142.23
Q2 2023	22,702	$2,663	$107.19	$95.70 - $130.68
Q1 2023	23,483	$3,278	$123.00	$107.34 - $137.14
Q4 2022	26,713	$3	$114.07	$97.33 - $129.64
Q3 2022	8,809	$941	$99.36	$87.02 - $113.55
Q2 2022	8,916	$948	$105.92	$86.12 - $131.79
Q1 2022	9,036	$918	$76.96	$66.06 - $91.80
Q2 2021	18,716	$1,461	$65.99	$57.06 - $72.80
Q1 2021	17,806	$1,275	$57.19	$45.65 - $71.42
Q4 2020	22,366	$1,265	$40.57	$29.02 - $51.40
Q3 2020	44,056	$1,909	$42.61	$35.15 - $48.51
Q2 2020	44,800	$2,635	$47.74	$31.42 - $62.03
Q1 2020	60,726	$2,755	$57.18	$24.55 - $76.74
Q4 2019	61,157	$5,727	$73.62	$63.08 - $79.13
Q3 2019	72,647	$6,192	$62.46	$55.09 - $66.94
Q2 2019	74,643	$6,390	$63.00	$53.28 - $70.35
Q1 2019	122,310	$10,376	$62.40	$54.76 - $66.74
Q4 2018	116,870	$8,762	$65.55	$51.65 - $89.76
Q3 2018	118,180	$13,443	$84.22	$76.60 - $91.02
Q2 2018	114,730	$12,716	$82.55	$65.81 - $93.76
Q1 2018	111,630	$10,356	$68.16	$60.24 - $72.63
Q4 2017	115,900	$10,652	$59.68	$54.64 - $67.71
Q3 2017	114,060	$8,775	$49.43	$46.27 - $56.03
Q2 2017	102,960	$6,946	$46.03	$43.28 - $48.77
Q1 2017	77,250	$5,121	$47.00	$45.00 - $49.86
Q4 2016	104,871	$7,165	$42.78	$36.33 - $48.77
Q3 2016	108,063	$5,727	$36.73	$32.07 - $40.18
Q2 2016	59,110	$3,015	$38.47	$34.15 - $43.36
Q1 2016	84,450	$5,417	$42.88	$35.57 - $48.59
Q4 2015	75,980	$5,373	$45.50	$39.25 - $49.52
Q3 2015	67,740	$4,071	$42.17	$34.39 - $47.58
Q2 2015	67,170	$4,205	$38.94	$36.85 - $42.23
Q1 2015	72,450	$4,609	$36.56	$28.33 - $42.36
Q4 2014	61,080	$3,023	$31.49	$27.58 - $33.97
Q3 2014	57,170	$2,645	$32.63	$29.66 - $35.41
Q2 2014	42,180	$2,113	$35.48	$32.27 - $38.33
Q1 2014	38,190	$2,028	$32.81	$29.32 - $35.94
Q4 2013	4,900	$247	$26.85	$21.10 - $32.29
Q3 2013	53,600	$1,830	$22.41	$20.85 - $23.70
Q2 2013	85,390	$2,969	$24.01	$21.02 - $26.98