VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 8,073,146 Value ($000) $1,309,210 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 8,157,792 Value ($000) $1,383,364 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 8,141,511 Value ($000) $1,089,897 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 6,977,294 Value ($000) $918,129 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 6,871,229 Value ($000) $844,775 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 6,770,981 Value ($000) $914,177 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 6,754,696 Value ($000) $1,058,928 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 6,833,510 Value ($000) $1,165,395 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 6,574,644 Value ($000) $853,526 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 6,644,893 Value ($000) $940,672 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 6,653,462 Value ($000) $778,576 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 6,958,780 Value ($000) $969,895 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 6,954,316 Value ($000) $882 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 7,202,286 Value ($000) $769,501 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 6,959,441 Value ($000) $738,096 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 7,893,201 Value ($000) $799,552 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 7,675,499 Value ($000) $575,161 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 7,246,827 Value ($000) $510,016 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 7,044,978 Value ($000) $548,502 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 5,992,178 Value ($000) $427,705 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 5,818,290 Value ($000) $328,179 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 5,959,935 Value ($000) $257,601 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 5,980,148 Value ($000) $351,046 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 5,963,605 Value ($000) $269,930 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 5,949,220 Value ($000) $555,919 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 5,788,421 Value ($000) $492,578 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 5,644,780 Value ($000) $482,348 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 5,554,438 Value ($000) $470,316 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 5,505,854 Value ($000) $412,051 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 5,571,580 Value ($000) $632,642 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 5,337,161 Value ($000) $590,376 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 5,309,232 Value ($000) $491,399 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 4,853,651 Value ($000) $445,213 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 4,780,721 Value ($000) $367,101 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 4,741,082 Value ($000) $319,315 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 4,735,660 Value ($000) $313,514 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 4,359,381 Value ($000) $297,493 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 4,573,437 Value ($000) $242,055 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 4,360,967 Value ($000) $222,064 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 4,048,160 Value ($000) $259,151 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 4,141,078 Value ($000) $292,245 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 4,224,266 Value ($000) $253,410 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 4,226,933 Value ($000) $264,108 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 4,279,811 Value ($000) $271,878 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 4,139,609 Value ($000) $204,658 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 4,018,827 Value ($000) $185,722 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 4,005,589 Value ($000) $200,562 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 4,063,886 Value ($000) $215,702 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 4,032,369 Value ($000) $203,172 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 3,830,673 Value ($000) $130,785 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 3,768,592 Value ($000) $131,006 Avg Close $24.01 Range $21.02 - $26.98