VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 24,465 Value ($000) $3,983 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 20,118 Value ($000) $3,425 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 19,536 Value ($000) $2,626 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 17,640 Value ($000) $2,330 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 13,815 Value ($000) $1,694 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 10,298 Value ($000) $1,391 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 10,028 Value ($000) $1,572 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 8,975 Value ($000) $1,532 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 6,906 Value ($000) $898 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 3,711 Value ($000) $526 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 4,039 Value ($000) $474 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 151,409 Value ($000) $21,137 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 139,381 Value ($000) $17,682 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 179,123 Value ($000) $19,139 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 111,841 Value ($000) $11,886 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 30,666 Value ($000) $3,114 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 30,611 Value ($000) $2,299 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 30,845 Value ($000) $2,177 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 31,094 Value ($000) $2,428 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 32,802 Value ($000) $2,349 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 191,976 Value ($000) $10,860 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 191,201 Value ($000) $8,283 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 191,723 Value ($000) $11,277 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 204,395 Value ($000) $9,271 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 233,049 Value ($000) $21,825 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 226,236 Value ($000) $19,284 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 261,148 Value ($000) $22,357 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 409,855 Value ($000) $34,768 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 717,116 Value ($000) $53,762 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 64,587 Value ($000) $7,347 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 65,135 Value ($000) $7,219 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 67,609 Value ($000) $6,272 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 69,343 Value ($000) $6,373 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 73,003 Value ($000) $5,616 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 73,828 Value ($000) $4,980 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 82,183 Value ($000) $5,448 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 93,994 Value ($000) $6,422 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 96,062 Value ($000) $5,091 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 97,042 Value ($000) $4,949 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 97,813 Value ($000) $6,274 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 114,600 Value ($000) $8,103 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 116,787 Value ($000) $7,019 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 120,089 Value ($000) $7,518 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 121,743 Value ($000) $7,745 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 121,834 Value ($000) $6,031 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 353,383 Value ($000) $16,351 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 319,791 Value ($000) $16,022 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 148,277 Value ($000) $7,874 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 98,992 Value ($000) $4,989 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 141,882 Value ($000) $4,845 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 144,649 Value ($000) $5,029 Avg Close $24.01 Range $21.02 - $26.98