VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 64,050 Value ($000) $10,427 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 70,538 Value ($000) $12,010 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 73,646 Value ($000) $9,899 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 78,301 Value ($000) $10,341 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 80,820 Value ($000) $9,908 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 79,828 Value ($000) $10,779 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 78,895 Value ($000) $12,368 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 85,143 Value ($000) $14,533 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 84,569 Value ($000) $10,994 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 87,832 Value ($000) $12,447 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 85,562 Value ($000) $10,036 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 78,729 Value ($000) $10,991 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 68,125 Value ($000) $8,642 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 59,984 Value ($000) $6,409 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 53,630 Value ($000) $5,700 Avg Close $105.92 Range $86.12 - $131.79

Q1 2022

Shares 38,742 Value ($000) $3,934 Avg Close $76.96 Range $66.06 - $91.80

Q4 2021

Shares 39,086 Value ($000) $2,936 Avg Close $65.12 Range $57.34 - $72.28

Q3 2021

Shares 38,045 Value ($000) $2,685 Avg Close $57.55 Range $51.16 - $68.37

Q2 2021

Shares 36,656 Value ($000) $2,862 Avg Close $65.99 Range $57.06 - $72.80

Q1 2021

Shares 51,721 Value ($000) $3,703 Avg Close $57.19 Range $45.65 - $71.42

Q4 2020

Shares 56,839 Value ($000) $3,215 Avg Close $40.57 Range $29.02 - $51.40

Q3 2020

Shares 60,483 Value ($000) $2,620 Avg Close $42.61 Range $35.15 - $48.51

Q2 2020

Shares 70,819 Value ($000) $4,166 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 77,762 Value ($000) $3,527 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 72,071 Value ($000) $6,749 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 71,584 Value ($000) $6,102 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 72,293 Value ($000) $6,189 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 77,824 Value ($000) $6,602 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 83,040 Value ($000) $6,226 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 85,272 Value ($000) $9,700 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 96,780 Value ($000) $10,726 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 93,710 Value ($000) $8,493 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 97,107 Value ($000) $8,925 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 100,231 Value ($000) $7,711 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 95,361 Value ($000) $6,433 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 100,419 Value ($000) $6,657 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 104,138 Value ($000) $7,115 Avg Close $42.78 Range $36.33 - $48.77

Q3 2016

Shares 104,360 Value ($000) $5,531 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 65,275 Value ($000) $3,329 Avg Close $38.47 Range $34.15 - $43.36

Q1 2016

Shares 59,549 Value ($000) $3,819 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 32,377 Value ($000) $2,289 Avg Close $45.50 Range $39.25 - $49.52

Q3 2015

Shares 13,262 Value ($000) $797 Avg Close $42.17 Range $34.39 - $47.58

Q2 2015

Shares 8,323 Value ($000) $521 Avg Close $38.94 Range $36.85 - $42.23

Q1 2015

Shares 6,732 Value ($000) $428 Avg Close $36.56 Range $28.33 - $42.36

Q4 2014

Shares 5,923 Value ($000) $293 Avg Close $31.49 Range $27.58 - $33.97

Q3 2014

Shares 6,204 Value ($000) $287 Avg Close $32.63 Range $29.66 - $35.41

Q2 2014

Shares 7,192 Value ($000) $360 Avg Close $35.48 Range $32.27 - $38.33

Q1 2014

Shares 5,988 Value ($000) $318 Avg Close $32.81 Range $29.32 - $35.94

Q4 2013

Shares 7,234 Value ($000) $365 Avg Close $26.85 Range $21.10 - $32.29

Q3 2013

Shares 12,458 Value ($000) $425 Avg Close $22.41 Range $20.85 - $23.70

Q2 2013

Shares 15,532 Value ($000) $540 Avg Close $24.01 Range $21.02 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,050	$10,427	$168.83	$154.32 - $184.46
Q3 2025	70,538	$12,010	$147.81	$129.96 - $177.31
Q2 2025	73,646	$9,899	$122.29	$96.76 - $140.88
Q1 2025	78,301	$10,341	$129.37	$116.95 - $140.87
Q4 2024	80,820	$9,908	$129.14	$113.27 - $140.60
Q3 2024	79,828	$10,779	$139.37	$125.44 - $160.36
Q2 2024	78,895	$12,368	$153.50	$140.74 - $175.41
Q1 2024	85,143	$14,533	$135.69	$116.84 - $163.70
Q4 2023	84,569	$10,994	$119.35	$112.03 - $132.88
Q3 2023	87,832	$12,447	$122.12	$103.98 - $142.23
Q2 2023	85,562	$10,036	$107.19	$95.70 - $130.68
Q1 2023	78,729	$10,991	$123.00	$107.34 - $137.14
Q4 2022	68,125	$8,642	$114.07	$97.33 - $129.64
Q3 2022	59,984	$6,409	$99.36	$87.02 - $113.55
Q2 2022	53,630	$5,700	$105.92	$86.12 - $131.79
Q1 2022	38,742	$3,934	$76.96	$66.06 - $91.80
Q4 2021	39,086	$2,936	$65.12	$57.34 - $72.28
Q3 2021	38,045	$2,685	$57.55	$51.16 - $68.37
Q2 2021	36,656	$2,862	$65.99	$57.06 - $72.80
Q1 2021	51,721	$3,703	$57.19	$45.65 - $71.42
Q4 2020	56,839	$3,215	$40.57	$29.02 - $51.40
Q3 2020	60,483	$2,620	$42.61	$35.15 - $48.51
Q2 2020	70,819	$4,166	$47.74	$31.42 - $62.03
Q1 2020	77,762	$3,527	$57.18	$24.55 - $76.74
Q4 2019	72,071	$6,749	$73.62	$63.08 - $79.13
Q3 2019	71,584	$6,102	$62.46	$55.09 - $66.94
Q2 2019	72,293	$6,189	$63.00	$53.28 - $70.35
Q1 2019	77,824	$6,602	$62.40	$54.76 - $66.74
Q4 2018	83,040	$6,226	$65.55	$51.65 - $89.76
Q3 2018	85,272	$9,700	$84.22	$76.60 - $91.02
Q2 2018	96,780	$10,726	$82.55	$65.81 - $93.76
Q1 2018	93,710	$8,493	$68.16	$60.24 - $72.63
Q4 2017	97,107	$8,925	$59.68	$54.64 - $67.71
Q3 2017	100,231	$7,711	$49.43	$46.27 - $56.03
Q2 2017	95,361	$6,433	$46.03	$43.28 - $48.77
Q1 2017	100,419	$6,657	$47.00	$45.00 - $49.86
Q4 2016	104,138	$7,115	$42.78	$36.33 - $48.77
Q3 2016	104,360	$5,531	$36.73	$32.07 - $40.18
Q2 2016	65,275	$3,329	$38.47	$34.15 - $43.36
Q1 2016	59,549	$3,819	$42.88	$35.57 - $48.59
Q4 2015	32,377	$2,289	$45.50	$39.25 - $49.52
Q3 2015	13,262	$797	$42.17	$34.39 - $47.58
Q2 2015	8,323	$521	$38.94	$36.85 - $42.23
Q1 2015	6,732	$428	$36.56	$28.33 - $42.36
Q4 2014	5,923	$293	$31.49	$27.58 - $33.97
Q3 2014	6,204	$287	$32.63	$29.66 - $35.41
Q2 2014	7,192	$360	$35.48	$32.27 - $38.33
Q1 2014	5,988	$318	$32.81	$29.32 - $35.94
Q4 2013	7,234	$365	$26.85	$21.10 - $32.29
Q3 2013	12,458	$425	$22.41	$20.85 - $23.70
Q2 2013	15,532	$540	$24.01	$21.02 - $26.98