VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 137,211 Value ($000) $22,724 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 131,177 Value ($000) $22,334 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 129,274 Value ($000) $17,377 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 127,919 Value ($000) $16,894 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 123,356 Value ($000) $14,751 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 122,901 Value ($000) $16,595 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 128,288 Value ($000) $20,110 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 127,523 Value ($000) $21,767 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 153,097 Value ($000) $19,916 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 145,782 Value ($000) $20,659 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 151,792 Value ($000) $17,805 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 158,779 Value ($000) $22,166 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 160,611 Value ($000) $20,291 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 169,713 Value ($000) $18,133 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 171,644 Value ($000) $18,242 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 170,550 Value ($000) $17,317 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 180,358 Value ($000) $13,466 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 181,814 Value ($000) $12,830 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 186,701 Value ($000) $14,577 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 192,566 Value ($000) $13,787 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 198,720 Value ($000) $11,026 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 205,590 Value ($000) $8,906 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 216,497 Value ($000) $12,733 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 219,816 Value ($000) $9,967 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 239,024 Value ($000) $22,385 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 230,088 Value ($000) $19,611 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 230,985 Value ($000) $19,774 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 208,270 Value ($000) $17,666 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 710,780 Value ($000) $53,257 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 720,160 Value ($000) $82,016 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 734,557 Value ($000) $81,285 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 747,529 Value ($000) $69,348 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 748,201 Value ($000) $68,803 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 786,670 Value ($000) $60,499 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 737,843 Value ($000) $49,755 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 732,958 Value ($000) $48,586 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 808,440 Value ($000) $55,253 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 104,614 Value ($000) $5,454 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 96,628 Value ($000) $4,978 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 261,585 Value ($000) $16,767 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 314,756 Value ($000) $22,284 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 373,207 Value ($000) $22,331 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 367,333 Value ($000) $22,857 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 406,350 Value ($000) $25,872 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 82,575 Value ($000) $4,126 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 197,322 Value ($000) $9,165 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 285,575 Value ($000) $14,457 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 303,448 Value ($000) $16,087 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 412,320 Value ($000) $20,578 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 173,038 Value ($000) $5,925 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 276,655 Value ($000) $9,641 Avg Close $24.01 Range $21.02 - $26.98