VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 34,151 Value ($000) $5,559 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 9,386 Value ($000) $1,598 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 9,714 Value ($000) $1,306 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 10,654 Value ($000) $1,407 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 11,596 Value ($000) $1,422 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 12,482 Value ($000) $1,685 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 12,964 Value ($000) $2,032 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 14,847 Value ($000) $2,534 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 19,164 Value ($000) $2,491 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 22,837 Value ($000) $3,236 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 27,695 Value ($000) $3,249 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 3,266 Value ($000) $456 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 2,950 Value ($000) $374 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 2,918 Value ($000) $312 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 2,784 Value ($000) $296 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 2,774 Value ($000) $282 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 2,791 Value ($000) $210 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 3,516 Value ($000) $248 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 3,467 Value ($000) $271 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 3,788 Value ($000) $271 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 4,177 Value ($000) $236 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 5,362 Value ($000) $232 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 24,721 Value ($000) $1,454 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 21,738 Value ($000) $986 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 8,384 Value ($000) $785 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 3,879 Value ($000) $331 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 2,306 Value ($000) $197 Avg Close $63.00 Range $53.28 - $70.35
Q4 2018
Shares 3,269 Value ($000) $245 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 16,421 Value ($000) $1,868 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 16,093 Value ($000) $1,784 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 23,166 Value ($000) $2,149 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 22,045 Value ($000) $2,026 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 24,829 Value ($000) $1,910 Avg Close $49.43 Range $46.27 - $56.03
Q1 2017
Shares 20,583 Value ($000) $1,364 Avg Close $47.00 Range $45.00 - $49.86
Q1 2016
Shares 101,615 Value ($000) $6,518 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 207,341 Value ($000) $14,661 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 219,640 Value ($000) $13,200 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 249,824 Value ($000) $15,639 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 238,091 Value ($000) $15,147 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 136,534 Value ($000) $6,758 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 81,685 Value ($000) $3,780 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 30,113 Value ($000) $1,509 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 22,275 Value ($000) $1,183 Avg Close $32.81 Range $29.32 - $35.94