VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2025
Shares 49,486 Value ($000) $8,425 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 40,838 Value ($000) $5,489 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 33,953 Value ($000) $4,484 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 20,864 Value ($000) $2,558 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 20,891 Value ($000) $2,821 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 4,868 Value ($000) $763 Avg Close $153.50 Range $140.74 - $175.41
Q2 2020
Shares 183,861 Value ($000) $10,815 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 186,234 Value ($000) $8,448 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 456 Value ($000) $43 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 500 Value ($000) $43 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 455 Value ($000) $39 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 455 Value ($000) $39 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 455 Value ($000) $34 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 455 Value ($000) $52 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 455 Value ($000) $50 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 459 Value ($000) $43 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 455 Value ($000) $42 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 865 Value ($000) $67 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 815 Value ($000) $55 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 815 Value ($000) $54 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 1,190 Value ($000) $81 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 927 Value ($000) $49 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 927 Value ($000) $47 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 927 Value ($000) $59 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 1,044 Value ($000) $74 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 1,042 Value ($000) $63 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 1,042 Value ($000) $65 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 1,149 Value ($000) $73 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 1,302 Value ($000) $64 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 1,302 Value ($000) $60 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 1,302 Value ($000) $65 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 1,302 Value ($000) $69 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 1,190 Value ($000) $60 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 1,190 Value ($000) $41 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 1,190 Value ($000) $42 Avg Close $24.01 Range $21.02 - $26.98