VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 92,328 Value ($000) $14,938 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 61,032 Value ($000) $10,333 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 57,343 Value ($000) $7,744 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 423,613 Value ($000) $56,455 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 484,294 Value ($000) $59,035 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 668,784 Value ($000) $90,955 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 622,701 Value ($000) $96,600 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 622,095 Value ($000) $105,035 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 645,726 Value ($000) $83,867 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 627,151 Value ($000) $89,701 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 460,385 Value ($000) $53,257 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 469,536 Value ($000) $64,186 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 445,621 Value ($000) $56,554 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 389,066 Value ($000) $41,830 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 405,153 Value ($000) $43,797 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 365,590 Value ($000) $37,272 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 389,489 Value ($000) $29,017 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 412,354 Value ($000) $28,902 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 412,133 Value ($000) $32,179 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 433,790 Value ($000) $30,973 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 875,856 Value ($000) $49,547 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 1,202,229 Value ($000) $53,090 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 2,398,120 Value ($000) $134,270 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 1,263,450 Value ($000) $59,337 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 1,266,670 Value ($000) $118,268 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 1,257,176 Value ($000) $106,824 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 1,696,559 Value ($000) $145,316 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 2,006,546 Value ($000) $170,217 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 2,074,706 Value ($000) $155,540 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 2,494,550 Value ($000) $283,755 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 2,503,133 Value ($000) $277,422 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 2,507,981 Value ($000) $232,665 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 2,318,402 Value ($000) $213,084 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 2,327,814 Value ($000) $179,079 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 2,318,209 Value ($000) $156,386 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 2,522,392 Value ($000) $167,209 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 2,745,533 Value ($000) $187,575 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 2,725,251 Value ($000) $144,438 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 2,949,462 Value ($000) $150,423 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 2,941,958 Value ($000) $188,697 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 2,761,779 Value ($000) $195,285 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 2,682,173 Value ($000) $161,199 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 2,541,622 Value ($000) $159,106 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 2,322,393 Value ($000) $147,751 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 2,228,808 Value ($000) $110,326 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 1,731,031 Value ($000) $80,095 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 1,901,349 Value ($000) $95,258 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 1,892,448 Value ($000) $100,489 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 3,558,348 Value ($000) $179,341 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 3,889,218 Value ($000) $132,817 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 3,916,872 Value ($000) $136,190 Avg Close $24.01 Range $21.02 - $26.98