VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 30,979 Value ($000) $5,043 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 32,224 Value ($000) $5,486 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 34,152 Value ($000) $4,591 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 38,945 Value ($000) $5,143 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 38,562 Value ($000) $4,727 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 42,407 Value ($000) $5,726 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 42,716 Value ($000) $6,696 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 34,518 Value ($000) $5,892 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 34,257 Value ($000) $4,453 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 35,321 Value ($000) $5,005 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 35,464 Value ($000) $4,160 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 37,675 Value ($000) $5,259 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 38,006 Value ($000) $5 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 37,632 Value ($000) $4,021 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 38,570 Value ($000) $4,099 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 38,647 Value ($000) $3,924 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 38,745 Value ($000) $2,910 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 39,142 Value ($000) $2,762 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 39,000 Value ($000) $3,045 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 38,339 Value ($000) $2,745 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 36,018 Value ($000) $2,038 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 86,793 Value ($000) $3,760 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 75,818 Value ($000) $4,460 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 51,320 Value ($000) $2,328 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 46,250 Value ($000) $4,331 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 49,257 Value ($000) $4,199 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 45,796 Value ($000) $3,921 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 41,666 Value ($000) $3,534,527 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 33,549 Value ($000) $2,515,169 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 36,704 Value ($000) $4,175,080 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 32,021 Value ($000) $3,548,887 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 23,210 Value ($000) $2,153,192 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 3,949 Value ($000) $362,953 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 3,879 Value ($000) $298,411 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 3,640 Value ($000) $245,554 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 3,734 Value ($000) $247,527 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 3,546 Value ($000) $242,263 Avg Close $42.78 Range $36.33 - $48.77
Q2 2016
Shares 3,874 Value ($000) $197,574 Avg Close $38.47 Range $34.15 - $43.36
Q4 2015
Shares 322 Value ($000) $22,769 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 5,136 Value ($000) $237,643 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 5,035 Value ($000) $252,254 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 5,952 Value ($000) $378,666 Avg Close $36.56 Range $28.33 - $42.36
Q3 2014
Shares 5,136 Value ($000) $237,643 Avg Close $32.63 Range $29.66 - $35.41
Q1 2014
Shares 34 Value ($000) $1,805 Avg Close $32.81 Range $29.32 - $35.94