VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 10,392 Value ($000) $1,692 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 9,951 Value ($000) $1,694 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 11,876 Value ($000) $1,596 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 10,142 Value ($000) $1,339 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 10,544 Value ($000) $1,293 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 11,592 Value ($000) $1,565 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 12,360 Value ($000) $1,938 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 12,149 Value ($000) $2,074 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 4,976 Value ($000) $647 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 4,827 Value ($000) $684 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 5,081 Value ($000) $596 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 4,861 Value ($000) $679 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 4,969 Value ($000) $1 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 4,876 Value ($000) $521 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 4,900 Value ($000) $521 Avg Close $105.92 Range $86.12 - $131.79

Q1 2022

Shares 3,327 Value ($000) $338 Avg Close $76.96 Range $66.06 - $91.80

Q4 2021

Shares 3,327 Value ($000) $250 Avg Close $65.12 Range $57.34 - $72.28

Q3 2021

Shares 3,444 Value ($000) $243 Avg Close $57.55 Range $51.16 - $68.37

Q2 2021

Shares 3,490 Value ($000) $273 Avg Close $65.99 Range $57.06 - $72.80

Q1 2021

Shares 3,274 Value ($000) $234 Avg Close $57.19 Range $45.65 - $71.42

Q4 2020

Shares 3,773 Value ($000) $213 Avg Close $40.57 Range $29.02 - $51.40

Q3 2020

Shares 5,661 Value ($000) $245 Avg Close $42.61 Range $35.15 - $48.51

Q2 2020

Shares 8,444 Value ($000) $497 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 32,584 Value ($000) $1,478 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 48,656 Value ($000) $4,556 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 47,430 Value ($000) $4,043 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 37,765 Value ($000) $3,233 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 39,358 Value ($000) $3,339 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 39,333 Value ($000) $2,949 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 40,525 Value ($000) $4,610 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 39,657 Value ($000) $4,395 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 45,077 Value ($000) $4,182 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 37,665 Value ($000) $3,461 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 53,224 Value ($000) $4,094 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 54,757 Value ($000) $3,693 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 58,879 Value ($000) $3,903 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 8,604 Value ($000) $588 Avg Close $42.78 Range $36.33 - $48.77

Q3 2016

Shares 10,423 Value ($000) $552 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 145,967 Value ($000) $7,444 Avg Close $38.47 Range $34.15 - $43.36

Q1 2016

Shares 162,234 Value ($000) $10,405 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 233,839 Value ($000) $16,535 Avg Close $45.50 Range $39.25 - $49.52

Q3 2015

Shares 303,362 Value ($000) $18,233 Avg Close $42.17 Range $34.39 - $47.58

Q2 2015

Shares 224,018 Value ($000) $14,023 Avg Close $38.94 Range $36.85 - $42.23

Q1 2015

Shares 23,282 Value ($000) $1,482 Avg Close $36.56 Range $28.33 - $42.36

Q4 2014

Shares 4,221 Value ($000) $209 Avg Close $31.49 Range $27.58 - $33.97

Q3 2014

Shares 4,431 Value ($000) $205 Avg Close $32.63 Range $29.66 - $35.41

Q2 2014

Shares 4,453 Value ($000) $223 Avg Close $35.48 Range $32.27 - $38.33

Q1 2014

Shares 5,447 Value ($000) $289 Avg Close $32.81 Range $29.32 - $35.94

Q4 2013

Shares 5,318 Value ($000) $268 Avg Close $26.85 Range $21.10 - $32.29

Q3 2013

Shares 56,249 Value ($000) $1,921 Avg Close $22.41 Range $20.85 - $23.70

Q2 2013

Shares 271,804 Value ($000) $9,450 Avg Close $24.01 Range $21.02 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,392	$1,692	$168.83	$154.32 - $184.46
Q3 2025	9,951	$1,694	$147.81	$129.96 - $177.31
Q2 2025	11,876	$1,596	$122.29	$96.76 - $140.88
Q1 2025	10,142	$1,339	$129.37	$116.95 - $140.87
Q4 2024	10,544	$1,293	$129.14	$113.27 - $140.60
Q3 2024	11,592	$1,565	$139.37	$125.44 - $160.36
Q2 2024	12,360	$1,938	$153.50	$140.74 - $175.41
Q1 2024	12,149	$2,074	$135.69	$116.84 - $163.70
Q4 2023	4,976	$647	$119.35	$112.03 - $132.88
Q3 2023	4,827	$684	$122.12	$103.98 - $142.23
Q2 2023	5,081	$596	$107.19	$95.70 - $130.68
Q1 2023	4,861	$679	$123.00	$107.34 - $137.14
Q4 2022	4,969	$1	$114.07	$97.33 - $129.64
Q3 2022	4,876	$521	$99.36	$87.02 - $113.55
Q2 2022	4,900	$521	$105.92	$86.12 - $131.79
Q1 2022	3,327	$338	$76.96	$66.06 - $91.80
Q4 2021	3,327	$250	$65.12	$57.34 - $72.28
Q3 2021	3,444	$243	$57.55	$51.16 - $68.37
Q2 2021	3,490	$273	$65.99	$57.06 - $72.80
Q1 2021	3,274	$234	$57.19	$45.65 - $71.42
Q4 2020	3,773	$213	$40.57	$29.02 - $51.40
Q3 2020	5,661	$245	$42.61	$35.15 - $48.51
Q2 2020	8,444	$497	$47.74	$31.42 - $62.03
Q1 2020	32,584	$1,478	$57.18	$24.55 - $76.74
Q4 2019	48,656	$4,556	$73.62	$63.08 - $79.13
Q3 2019	47,430	$4,043	$62.46	$55.09 - $66.94
Q2 2019	37,765	$3,233	$63.00	$53.28 - $70.35
Q1 2019	39,358	$3,339	$62.40	$54.76 - $66.74
Q4 2018	39,333	$2,949	$65.55	$51.65 - $89.76
Q3 2018	40,525	$4,610	$84.22	$76.60 - $91.02
Q2 2018	39,657	$4,395	$82.55	$65.81 - $93.76
Q1 2018	45,077	$4,182	$68.16	$60.24 - $72.63
Q4 2017	37,665	$3,461	$59.68	$54.64 - $67.71
Q3 2017	53,224	$4,094	$49.43	$46.27 - $56.03
Q2 2017	54,757	$3,693	$46.03	$43.28 - $48.77
Q1 2017	58,879	$3,903	$47.00	$45.00 - $49.86
Q4 2016	8,604	$588	$42.78	$36.33 - $48.77
Q3 2016	10,423	$552	$36.73	$32.07 - $40.18
Q2 2016	145,967	$7,444	$38.47	$34.15 - $43.36
Q1 2016	162,234	$10,405	$42.88	$35.57 - $48.59
Q4 2015	233,839	$16,535	$45.50	$39.25 - $49.52
Q3 2015	303,362	$18,233	$42.17	$34.39 - $47.58
Q2 2015	224,018	$14,023	$38.94	$36.85 - $42.23
Q1 2015	23,282	$1,482	$36.56	$28.33 - $42.36
Q4 2014	4,221	$209	$31.49	$27.58 - $33.97
Q3 2014	4,431	$205	$32.63	$29.66 - $35.41
Q2 2014	4,453	$223	$35.48	$32.27 - $38.33
Q1 2014	5,447	$289	$32.81	$29.32 - $35.94
Q4 2013	5,318	$268	$26.85	$21.10 - $32.29
Q3 2013	56,249	$1,921	$22.41	$20.85 - $23.70
Q2 2013	271,804	$9,450	$24.01	$21.02 - $26.98