VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 16,506 Value ($000) $2,687 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 15,096 Value ($000) $2,570 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 14,100 Value ($000) $1,895 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 12,498 Value ($000) $1,651 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 11,260 Value ($000) $1,380 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 8,529 Value ($000) $1,152 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 8,721 Value ($000) $1,367 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 8,909 Value ($000) $1,521 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 10,478 Value ($000) $1,362 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 11,835 Value ($000) $1,677 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 8,199 Value ($000) $962 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 9,446 Value ($000) $1,319 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 11,820 Value ($000) $1,499 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 10,039 Value ($000) $1,073 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 10,848 Value ($000) $1,153 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 7,979 Value ($000) $810 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 8,633 Value ($000) $648 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 7,917 Value ($000) $559 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 7,624 Value ($000) $595 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 10,525 Value ($000) $754 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 10,729 Value ($000) $607 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 12,977 Value ($000) $562 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 11,585 Value ($000) $681 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 17,342 Value ($000) $787 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 12,847 Value ($000) $1,203 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 18,376 Value ($000) $1,566 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 31,668 Value ($000) $2,711 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 30,423 Value ($000) $2,581 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 9,550 Value ($000) $716 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 9,044 Value ($000) $1,029 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 7,905 Value ($000) $876 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 6,913 Value ($000) $641 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 5,747 Value ($000) $528 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 9,386 Value ($000) $722 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 8,785 Value ($000) $593 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 9,482 Value ($000) $629 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 11,400 Value ($000) $779 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 11,702 Value ($000) $620 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 9,367 Value ($000) $478 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 9,148 Value ($000) $587 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 10,013 Value ($000) $708 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 15,941 Value ($000) $958 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 16,069 Value ($000) $1,006 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 16,467 Value ($000) $1,048 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 17,480 Value ($000) $865 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 18,232 Value ($000) $844 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 18,985 Value ($000) $951 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 19,227 Value ($000) $1,021 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 19,532 Value ($000) $984 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 20,448 Value ($000) $698 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 71,707 Value ($000) $2,493 Avg Close $24.01 Range $21.02 - $26.98
Q1 2013
Shares 38,058 Value ($000) $1,731 Avg Close $24.44 Range $19.48 - $28.14
Q4 2012
Shares 37,196 Value ($000) $1,269 Avg Close — Range —