VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 7,690 Value ($000) $1,252 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 16,290 Value ($000) $3 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 16,234 Value ($000) $2 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 16,279 Value ($000) $2 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 9,017 Value ($000) $1 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 6,980 Value ($000) $1 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 7,071 Value ($000) $1 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 14,704 Value ($000) $3 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 20,443 Value ($000) $3 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 7,761 Value ($000) $1 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 15,751 Value ($000) $2 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 14,872 Value ($000) $2 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 12,841 Value ($000) $2 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 12,871 Value ($000) $1,375 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 16,424 Value ($000) $1,746 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 50 Value ($000) $5 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 8,069 Value ($000) $606 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 8,431 Value ($000) $595 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 12,514 Value ($000) $977 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 19,398 Value ($000) $1,389 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 8,670 Value ($000) $490 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 16,594 Value ($000) $719 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 7,564 Value ($000) $445 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 10,180 Value ($000) $462 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 7,648 Value ($000) $716 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 9,287 Value ($000) $792 Avg Close $62.46 Range $55.09 - $66.94
Q4 2018
Shares 176,000 Value ($000) $13,195 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 1,000 Value ($000) $114 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 1,000 Value ($000) $111 Avg Close $82.55 Range $65.81 - $93.76
Q4 2016
Shares 17,350 Value ($000) $1,185 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 17,350 Value ($000) $920 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 17,500 Value ($000) $893 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 17,500 Value ($000) $1,122 Avg Close $42.88 Range $35.57 - $48.59
Q4 2014
Shares 130,067 Value ($000) $6,438 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 136,667 Value ($000) $6,324 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 682,767 Value ($000) $34,207 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 989,200 Value ($000) $52,527 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 752,300 Value ($000) $37,916 Avg Close $26.85 Range $21.10 - $32.29