VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,714,716 Value ($000) $441,929 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 2,848,488 Value ($000) $484,984 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 2,906,212 Value ($000) $390,653 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 2,933,682 Value ($000) $387,451 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 3,037,991 Value ($000) $372,427 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 3,447,169 Value ($000) $465,471 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 3,445,299 Value ($000) $540,085 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 3,625,143 Value ($000) $618,776 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 3,847,007 Value ($000) $500,111 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 4,108,236 Value ($000) $582,178 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 4,457,301 Value ($000) $522,842 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 4,700,917 Value ($000) $656,248 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 5,208,354 Value ($000) $660,732 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 5,749,628 Value ($000) $614,349 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 8,621,595 Value ($000) $916,302 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 7,642,838 Value ($000) $776,055 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 6,346,291 Value ($000) $476,669 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 6,386,970 Value ($000) $450,731 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 7,612,094 Value ($000) $594,352 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 8,065,896 Value ($000) $577,518 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 6,507,312 Value ($000) $368,117 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 6,619,946 Value ($000) $286,777 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 7,362,398 Value ($000) $433,055 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 7,574,627 Value ($000) $343,586 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 8,294,376 Value ($000) $776,768 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 9,883,932 Value ($000) $842,507 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 9,172,100 Value ($000) $785,223 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 8,656,566 Value ($000) $734,336 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 8,726,063 Value ($000) $654,193 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 10,079,829 Value ($000) $1,146,581 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 11,366,763 Value ($000) $1,259,777 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 12,347,027 Value ($000) $1,145,432 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 11,932,482 Value ($000) $1,096,715 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 11,273,542 Value ($000) $867,273 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 10,804,136 Value ($000) $728,848 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 12,838,368 Value ($000) $851,056 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 14,354,391 Value ($000) $980,692 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 11,644,259 Value ($000) $617,147 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 11,867,349 Value ($000) $605,236 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 11,516,218 Value ($000) $738,650 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 10,229,853 Value ($000) $723,353 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 11,241,354 Value ($000) $675,606 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 12,173,711 Value ($000) $762,075 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 15,692,545 Value ($000) $998,359 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 12,334,846 Value ($000) $610,574 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 10,379,142 Value ($000) $480,243 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 10,392,518 Value ($000) $520,665 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 9,948,244 Value ($000) $528,251 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 13,205,353 Value ($000) $665,549 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 13,142,127 Value ($000) $448,804 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 14,375,426 Value ($000) $499,834 Avg Close $24.01 Range $21.02 - $26.98