VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 44,465 Value ($000) $7,238 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 45,433 Value ($000) $7,735 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 47,003 Value ($000) $6,318 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 46,944 Value ($000) $6,200 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 47,251 Value ($000) $5,793 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 47,674 Value ($000) $6,437 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 50,126 Value ($000) $7,858 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 51,551 Value ($000) $8,799 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 53,519 Value ($000) $6,957 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 57,010 Value ($000) $8,079 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 58,214 Value ($000) $6,829 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 62,150 Value ($000) $8,676 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 62,382 Value ($000) $7,914 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 64,073 Value ($000) $6,845 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 67,153 Value ($000) $7,137 Avg Close $105.92 Range $86.12 - $131.79