VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 45,091 Value ($000) $7,340 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 44,698 Value ($000) $7,610 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 44,378 Value ($000) $5,965 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 40,533 Value ($000) $5,353 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 39,827 Value ($000) $4,882 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 39,344 Value ($000) $5,313 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 38,771 Value ($000) $6,078 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 37,983 Value ($000) $6,483 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 38,014 Value ($000) $4,942 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 37,988 Value ($000) $5,383 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 38,082 Value ($000) $4,467 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 32,762 Value ($000) $4,574 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 30,656 Value ($000) $3,889 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 29,412 Value ($000) $3,143 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 28,899 Value ($000) $3,071 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 36,606 Value ($000) $3,717 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 38,024 Value ($000) $2,855 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 38,850 Value ($000) $2,741 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 36,433 Value ($000) $2,844 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 36,220 Value ($000) $2,593 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 38,071 Value ($000) $2,153 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 37,842 Value ($000) $1,639 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 40,121 Value ($000) $2,359 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 49,725 Value ($000) $2,255 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 58,800 Value ($000) $5,506 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 63,188 Value ($000) $5,386 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 59,949 Value ($000) $5,132 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 41,673 Value ($000) $3,535 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 28,708 Value ($000) $2,152 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 30,092 Value ($000) $3,422 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 30,319 Value ($000) $3,360 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 30,698 Value ($000) $2,847 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 32,360 Value ($000) $2,974 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 34,936 Value ($000) $2,687 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 36,159 Value ($000) $2,439 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 37,742 Value ($000) $2,501 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 34,765 Value ($000) $2,375 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 36,585 Value ($000) $1,939 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 36,664 Value ($000) $1,869 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 36,333 Value ($000) $2,330 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 36,354 Value ($000) $2,570 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 38,430 Value ($000) $2,309 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 39,553 Value ($000) $2,476 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 40,918 Value ($000) $2,603 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 45,800 Value ($000) $2,267 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 48,469 Value ($000) $2,242 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 52,233 Value ($000) $2,616 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 56,719 Value ($000) $3,011 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 61,366 Value ($000) $3,092 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 67,410 Value ($000) $2,302 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 158,158 Value ($000) $5,499 Avg Close $24.01 Range $21.02 - $26.98