VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 168,007 Value ($000) $27,350 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 33,065 Value ($000) $5,630 Avg Close $147.81 Range $129.96 - $177.31
Q2 2024
Shares 291,856 Value ($000) $45,751 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 129,874 Value ($000) $22,168 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 352,789 Value ($000) $45,863 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 170,517 Value ($000) $24,164 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 153,502 Value ($000) $18,006 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 232,388 Value ($000) $32,441 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 270,331 Value ($000) $34,294 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 147,100 Value ($000) $15,718 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 262,778 Value ($000) $27,928 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 192,483 Value ($000) $19,545 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 90,634 Value ($000) $6,808 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 88,168 Value ($000) $6,222 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 275,874 Value ($000) $21,540 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 837,782 Value ($000) $59,985 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 970,464 Value ($000) $54,899 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 880,503 Value ($000) $38,143 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 2,971,714 Value ($000) $174,796 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 3,108,964 Value ($000) $141,023 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 2,372,596 Value ($000) $222,194 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 2,238,583 Value ($000) $190,817 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 2,290,572 Value ($000) $196,096 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 2,078,900 Value ($000) $176,353 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 2,221,126 Value ($000) $166,518 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 2,817,640 Value ($000) $320,507 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 2,347,917 Value ($000) $260,220 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 2,426,068 Value ($000) $225,066 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 3,607,436 Value ($000) $331,559 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 3,649,493 Value ($000) $280,755 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 3,669,476 Value ($000) $247,543 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 3,936,105 Value ($000) $260,924 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 3,829,311 Value ($000) $261,619 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 4,086,346 Value ($000) $216,576 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 4,863,736 Value ($000) $239,776 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 4,374,907 Value ($000) $280,607 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 4,415,608 Value ($000) $312,228 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 4,160,463 Value ($000) $250,044 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 4,197,783 Value ($000) $262,781 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 4,237,503 Value ($000) $269,590 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 4,639,614 Value ($000) $229,660 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 4,855,822 Value ($000) $224,679 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 6,207,318 Value ($000) $290,195 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 5,025,473 Value ($000) $266,853 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 5,916,062 Value ($000) $298,170 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 7,471,217 Value ($000) $255,142 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 7,902,729 Value ($000) $274,778 Avg Close $24.01 Range $21.02 - $26.98