VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 347 Value ($000) $0 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 352 Value ($000) $0 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 357 Value ($000) $0 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 228 Value ($000) $0 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 258 Value ($000) $0 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 207 Value ($000) $0 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 192 Value ($000) $0 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 150 Value ($000) $0 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 141 Value ($000) $0 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 134 Value ($000) $0 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 126 Value ($000) $0 Avg Close $107.19 Range $95.70 - $130.68
Q2 2022
Shares 73 Value ($000) $8 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 36 Value ($000) $4 Avg Close $76.96 Range $66.06 - $91.80