VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 90,498 Value ($000) $14,920 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 40,164 Value ($000) $6,914 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 50,890 Value ($000) $6,841 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 64,235 Value ($000) $8,446 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 70,968 Value ($000) $8,487 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 172,887 Value ($000) $23,507 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 283,177 Value ($000) $44,391 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 239,072 Value ($000) $40,807 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 166,142 Value ($000) $21,598 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 186,830 Value ($000) $26,476 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 190,946 Value ($000) $22,398 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 202,567 Value ($000) $28,278 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 213,789 Value ($000) $27,121 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 154,225 Value ($000) $16,479 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 124,729 Value ($000) $13,577 Avg Close $105.92 Range $86.12 - $131.79

Q1 2022

Shares 73,594 Value ($000) $7,396 Avg Close $76.96 Range $66.06 - $91.80

Q4 2021

Shares 65,101 Value ($000) $4,890 Avg Close $65.12 Range $57.34 - $72.28

Q3 2021

Shares 76,580 Value ($000) $5,404 Avg Close $57.55 Range $51.16 - $68.37

Q2 2021

Shares 39,681 Value ($000) $3,098 Avg Close $65.99 Range $57.06 - $72.80

Q1 2021

Shares 37,280 Value ($000) $2,669 Avg Close $57.19 Range $45.65 - $71.42

Q4 2020

Shares 37,668 Value ($000) $2,132 Avg Close $40.57 Range $29.02 - $51.40

Q3 2020

Shares 57,960 Value ($000) $2,361 Avg Close $42.61 Range $35.15 - $48.51

Q2 2020

Shares 40,853 Value ($000) $2,403 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 131,412 Value ($000) $6,057 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 269,636 Value ($000) $25,251 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 79,082 Value ($000) $6,678 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 214,188 Value ($000) $18,336 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 85,226 Value ($000) $7,230 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 486,330 Value ($000) $36,461 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 705,491 Value ($000) $80,249 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 736,151 Value ($000) $80,322 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 853,944 Value ($000) $79,220 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 851,666 Value ($000) $78,276 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 968,857 Value ($000) $74,350 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 1,326,806 Value ($000) $89,015 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 1,807,603 Value ($000) $119,718 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 1,843,397 Value ($000) $125,941 Avg Close $42.78 Range $36.33 - $48.77

Q3 2016

Shares 2,567,094 Value ($000) $136,056 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 2,005,607 Value ($000) $102,285 Avg Close $38.47 Range $34.15 - $43.36

Q1 2016

Shares 2,059,774 Value ($000) $131,784 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 2,284,342 Value ($000) $161,526 Avg Close $45.50 Range $39.25 - $49.52

Q3 2015

Shares 2,487,807 Value ($000) $149,517 Avg Close $42.17 Range $34.39 - $47.58

Q2 2015

Shares 2,831,618 Value ($000) $171,483 Avg Close $38.94 Range $36.85 - $42.23

Q1 2015

Shares 1,427,056 Value ($000) $88,292 Avg Close $36.56 Range $28.33 - $42.36

Q4 2014

Shares 1,284,728 Value ($000) $63,594 Avg Close $31.49 Range $27.58 - $33.97

Q3 2014

Shares 664,080 Value ($000) $30,726,983 Avg Close $32.63 Range $29.66 - $35.41

Q2 2014

Shares 379,015 Value ($000) $18,988,652 Avg Close $35.48 Range $32.27 - $38.33

Q1 2014

Shares 157,115 Value ($000) $8,342,807 Avg Close $32.81 Range $29.32 - $35.94

Q4 2013

Shares 216,780 Value ($000) $10,925,712 Avg Close $26.85 Range $21.10 - $32.29

Q3 2013

Shares 1,369,580 Value ($000) $46,771,157 Avg Close $22.41 Range $20.85 - $23.70

Q2 2013

Shares 566,286 Value ($000) $19,689,764 Avg Close $24.01 Range $21.02 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,498	$14,920	$168.83	$154.32 - $184.46
Q3 2025	40,164	$6,914	$147.81	$129.96 - $177.31
Q2 2025	50,890	$6,841	$122.29	$96.76 - $140.88
Q1 2025	64,235	$8,446	$129.37	$116.95 - $140.87
Q4 2024	70,968	$8,487	$129.14	$113.27 - $140.60
Q3 2024	172,887	$23,507	$139.37	$125.44 - $160.36
Q2 2024	283,177	$44,391	$153.50	$140.74 - $175.41
Q1 2024	239,072	$40,807	$135.69	$116.84 - $163.70
Q4 2023	166,142	$21,598	$119.35	$112.03 - $132.88
Q3 2023	186,830	$26,476	$122.12	$103.98 - $142.23
Q2 2023	190,946	$22,398	$107.19	$95.70 - $130.68
Q1 2023	202,567	$28,278	$123.00	$107.34 - $137.14
Q4 2022	213,789	$27,121	$114.07	$97.33 - $129.64
Q3 2022	154,225	$16,479	$99.36	$87.02 - $113.55
Q2 2022	124,729	$13,577	$105.92	$86.12 - $131.79
Q1 2022	73,594	$7,396	$76.96	$66.06 - $91.80
Q4 2021	65,101	$4,890	$65.12	$57.34 - $72.28
Q3 2021	76,580	$5,404	$57.55	$51.16 - $68.37
Q2 2021	39,681	$3,098	$65.99	$57.06 - $72.80
Q1 2021	37,280	$2,669	$57.19	$45.65 - $71.42
Q4 2020	37,668	$2,132	$40.57	$29.02 - $51.40
Q3 2020	57,960	$2,361	$42.61	$35.15 - $48.51
Q2 2020	40,853	$2,403	$47.74	$31.42 - $62.03
Q1 2020	131,412	$6,057	$57.18	$24.55 - $76.74
Q4 2019	269,636	$25,251	$73.62	$63.08 - $79.13
Q3 2019	79,082	$6,678	$62.46	$55.09 - $66.94
Q2 2019	214,188	$18,336	$63.00	$53.28 - $70.35
Q1 2019	85,226	$7,230	$62.40	$54.76 - $66.74
Q4 2018	486,330	$36,461	$65.55	$51.65 - $89.76
Q3 2018	705,491	$80,249	$84.22	$76.60 - $91.02
Q2 2018	736,151	$80,322	$82.55	$65.81 - $93.76
Q1 2018	853,944	$79,220	$68.16	$60.24 - $72.63
Q4 2017	851,666	$78,276	$59.68	$54.64 - $67.71
Q3 2017	968,857	$74,350	$49.43	$46.27 - $56.03
Q2 2017	1,326,806	$89,015	$46.03	$43.28 - $48.77
Q1 2017	1,807,603	$119,718	$47.00	$45.00 - $49.86
Q4 2016	1,843,397	$125,941	$42.78	$36.33 - $48.77
Q3 2016	2,567,094	$136,056	$36.73	$32.07 - $40.18
Q2 2016	2,005,607	$102,285	$38.47	$34.15 - $43.36
Q1 2016	2,059,774	$131,784	$42.88	$35.57 - $48.59
Q4 2015	2,284,342	$161,526	$45.50	$39.25 - $49.52
Q3 2015	2,487,807	$149,517	$42.17	$34.39 - $47.58
Q2 2015	2,831,618	$171,483	$38.94	$36.85 - $42.23
Q1 2015	1,427,056	$88,292	$36.56	$28.33 - $42.36
Q4 2014	1,284,728	$63,594	$31.49	$27.58 - $33.97
Q3 2014	664,080	$30,726,983	$32.63	$29.66 - $35.41
Q2 2014	379,015	$18,988,652	$35.48	$32.27 - $38.33
Q1 2014	157,115	$8,342,807	$32.81	$29.32 - $35.94
Q4 2013	216,780	$10,925,712	$26.85	$21.10 - $32.29
Q3 2013	1,369,580	$46,771,157	$22.41	$20.85 - $23.70
Q2 2013	566,286	$19,689,764	$24.01	$21.02 - $26.98