VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 111,519 Value ($000) $18,154 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 128,072 Value ($000) $21,806 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 137,772 Value ($000) $18,519 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 69,621 Value ($000) $9,195 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 66,577 Value ($000) $8,162 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 72,947 Value ($000) $9,850 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 77,211 Value ($000) $12,104 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 83,359 Value ($000) $14,229 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 90,816 Value ($000) $11,806 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 92,397 Value ($000) $13,094 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 92,809 Value ($000) $10,887 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 90,867 Value ($000) $12,649 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 106,080 Value ($000) $13,448 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 109,252 Value ($000) $11,680 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 107,220 Value ($000) $11,395 Avg Close $105.92 Range $86.12 - $131.79

Q1 2022

Shares 110,896 Value ($000) $11,260 Avg Close $76.96 Range $66.06 - $91.80

Q4 2021

Shares 109,477 Value ($000) $8,209 Avg Close $65.12 Range $57.34 - $72.28

Q3 2021

Shares 103,366 Value ($000) $7,295 Avg Close $57.55 Range $51.16 - $68.37

Q2 2021

Shares 71,175 Value ($000) $5,557 Avg Close $65.99 Range $57.06 - $72.80

Q1 2021

Shares 65,161 Value ($000) $4,666 Avg Close $57.19 Range $45.65 - $71.42

Q4 2020

Shares 58,573 Value ($000) $3,314 Avg Close $40.57 Range $29.02 - $51.40

Q3 2020

Shares 61,378 Value ($000) $2,659 Avg Close $42.61 Range $35.15 - $48.51

Q2 2020

Shares 59,129 Value ($000) $3,478 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 49,041 Value ($000) $2,252 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 39,827 Value ($000) $3,722 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 36,023 Value ($000) $3,071 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 24,958 Value ($000) $2,137 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 19,314 Value ($000) $1,550 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 18,838 Value ($000) $1,412 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 17,718 Value ($000) $2,016 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 16,824 Value ($000) $1,865 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 14,033 Value ($000) $1,302 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 13,159 Value ($000) $1,209 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 11,238 Value ($000) $864 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 48,671 Value ($000) $3,283 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 53,455 Value ($000) $3,543 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 66,060 Value ($000) $4,512 Avg Close $42.78 Range $36.33 - $48.77

Q3 2016

Shares 61,771 Value ($000) $3,273 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 3,490 Value ($000) $177 Avg Close $38.47 Range $34.15 - $43.36

Q1 2016

Shares 3,563 Value ($000) $227 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 4,260 Value ($000) $301 Avg Close $45.50 Range $39.25 - $49.52

Q3 2015

Shares 4,261 Value ($000) $255 Avg Close $42.17 Range $34.39 - $47.58

Q2 2015

Shares 4,884 Value ($000) $304 Avg Close $38.94 Range $36.85 - $42.23

Q1 2015

Shares 4,589 Value ($000) $290 Avg Close $36.56 Range $28.33 - $42.36

Q4 2014

Shares 4,185 Value ($000) $206 Avg Close $31.49 Range $27.58 - $33.97

Q3 2014

Shares 5,974 Value ($000) $276 Avg Close $32.63 Range $29.66 - $35.41

Q2 2014

Shares 6,345 Value ($000) $316 Avg Close $35.48 Range $32.27 - $38.33

Q1 2014

Shares 7,224 Value ($000) $381 Avg Close $32.81 Range $29.32 - $35.94

Q4 2013

Shares 7,562 Value ($000) $379 Avg Close $26.85 Range $21.10 - $32.29

Q3 2013

Shares 6,724 Value ($000) $228 Avg Close $22.41 Range $20.85 - $23.70

Q2 2013

Shares 5,980 Value ($000) $206 Avg Close $24.01 Range $21.02 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,519	$18,154	$168.83	$154.32 - $184.46
Q3 2025	128,072	$21,806	$147.81	$129.96 - $177.31
Q2 2025	137,772	$18,519	$122.29	$96.76 - $140.88
Q1 2025	69,621	$9,195	$129.37	$116.95 - $140.87
Q4 2024	66,577	$8,162	$129.14	$113.27 - $140.60
Q3 2024	72,947	$9,850	$139.37	$125.44 - $160.36
Q2 2024	77,211	$12,104	$153.50	$140.74 - $175.41
Q1 2024	83,359	$14,229	$135.69	$116.84 - $163.70
Q4 2023	90,816	$11,806	$119.35	$112.03 - $132.88
Q3 2023	92,397	$13,094	$122.12	$103.98 - $142.23
Q2 2023	92,809	$10,887	$107.19	$95.70 - $130.68
Q1 2023	90,867	$12,649	$123.00	$107.34 - $137.14
Q4 2022	106,080	$13,448	$114.07	$97.33 - $129.64
Q3 2022	109,252	$11,680	$99.36	$87.02 - $113.55
Q2 2022	107,220	$11,395	$105.92	$86.12 - $131.79
Q1 2022	110,896	$11,260	$76.96	$66.06 - $91.80
Q4 2021	109,477	$8,209	$65.12	$57.34 - $72.28
Q3 2021	103,366	$7,295	$57.55	$51.16 - $68.37
Q2 2021	71,175	$5,557	$65.99	$57.06 - $72.80
Q1 2021	65,161	$4,666	$57.19	$45.65 - $71.42
Q4 2020	58,573	$3,314	$40.57	$29.02 - $51.40
Q3 2020	61,378	$2,659	$42.61	$35.15 - $48.51
Q2 2020	59,129	$3,478	$47.74	$31.42 - $62.03
Q1 2020	49,041	$2,252	$57.18	$24.55 - $76.74
Q4 2019	39,827	$3,722	$73.62	$63.08 - $79.13
Q3 2019	36,023	$3,071	$62.46	$55.09 - $66.94
Q2 2019	24,958	$2,137	$63.00	$53.28 - $70.35
Q1 2019	19,314	$1,550	$62.40	$54.76 - $66.74
Q4 2018	18,838	$1,412	$65.55	$51.65 - $89.76
Q3 2018	17,718	$2,016	$84.22	$76.60 - $91.02
Q2 2018	16,824	$1,865	$82.55	$65.81 - $93.76
Q1 2018	14,033	$1,302	$68.16	$60.24 - $72.63
Q4 2017	13,159	$1,209	$59.68	$54.64 - $67.71
Q3 2017	11,238	$864	$49.43	$46.27 - $56.03
Q2 2017	48,671	$3,283	$46.03	$43.28 - $48.77
Q1 2017	53,455	$3,543	$47.00	$45.00 - $49.86
Q4 2016	66,060	$4,512	$42.78	$36.33 - $48.77
Q3 2016	61,771	$3,273	$36.73	$32.07 - $40.18
Q2 2016	3,490	$177	$38.47	$34.15 - $43.36
Q1 2016	3,563	$227	$42.88	$35.57 - $48.59
Q4 2015	4,260	$301	$45.50	$39.25 - $49.52
Q3 2015	4,261	$255	$42.17	$34.39 - $47.58
Q2 2015	4,884	$304	$38.94	$36.85 - $42.23
Q1 2015	4,589	$290	$36.56	$28.33 - $42.36
Q4 2014	4,185	$206	$31.49	$27.58 - $33.97
Q3 2014	5,974	$276	$32.63	$29.66 - $35.41
Q2 2014	6,345	$316	$35.48	$32.27 - $38.33
Q1 2014	7,224	$381	$32.81	$29.32 - $35.94
Q4 2013	7,562	$379	$26.85	$21.10 - $32.29
Q3 2013	6,724	$228	$22.41	$20.85 - $23.70
Q2 2013	5,980	$206	$24.01	$21.02 - $26.98