VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 18,600 Value ($000) $3,028 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 18,750 Value ($000) $3,192 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 21,650 Value ($000) $2,910 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 22,150 Value ($000) $2,925 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 22,150 Value ($000) $2,715 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 25,950 Value ($000) $3,504 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 28,350 Value ($000) $4,444 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 98,950 Value ($000) $16,890 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 95,450 Value ($000) $12,409 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 83,250 Value ($000) $11,797 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 53,450 Value ($000) $6,270 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 51,100 Value ($000) $7,134 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 44,900 Value ($000) $5,696 Avg Close $114.07 Range $97.33 - $129.64
Q1 2019
Shares 842,902 Value ($000) $71,503 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 1,086,802 Value ($000) $81,478 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 1,101,052 Value ($000) $125,245 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 1,103,452 Value ($000) $122,296 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 1,121,052 Value ($000) $104,000 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 1,118,352 Value ($000) $102,788 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 1,102,052 Value ($000) $84,781 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 1,108,552 Value ($000) $74,783 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 1,090,952 Value ($000) $72,319 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 962,349 Value ($000) $65,748 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 921,049 Value ($000) $48,816 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 1,047,849 Value ($000) $53,440 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 748,749 Value ($000) $48,025 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 574,349 Value ($000) $40,612 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 540,049 Value ($000) $32,457 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 410,249 Value ($000) $25,682 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 402,200 Value ($000) $25,588 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 336,700 Value ($000) $16,667 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 336,700 Value ($000) $15,579 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 245,000 Value ($000) $12,275 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 166,700 Value ($000) $8,852 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 180,600 Value ($000) $9,102 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 177,000 Value ($000) $6,045 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 96,200 Value ($000) $3,345 Avg Close $24.01 Range $21.02 - $26.98