VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 316,297 Value ($000) $51,490 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 363,525 Value ($000) $61,894 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 424,902 Value ($000) $57,115 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 410,511 Value ($000) $54,216 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 402,160 Value ($000) $49,301 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 464,099 Value ($000) $65,517 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 399,464 Value ($000) $62,620 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 418,435 Value ($000) $71,423 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 361,281 Value ($000) $46,967 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 394,484 Value ($000) $55,902 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 339,046 Value ($000) $39,770 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 215,793 Value ($000) $30,125 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 99,319 Value ($000) $12,600 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 94,814 Value ($000) $10,131 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 89,098 Value ($000) $9,469 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 141,699 Value ($000) $14,388 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 144,551 Value ($000) $10,857 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 79,800 Value ($000) $5,633 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 78,570 Value ($000) $6,134 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 30,391 Value ($000) $2,175 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 35,787 Value ($000) $2,024 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 40,000 Value ($000) $1,733 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 57,676 Value ($000) $3,393 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 24,321 Value ($000) $1,103 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 12,341 Value ($000) $1,156 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 24,978 Value ($000) $2,129 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 28,894 Value ($000) $2,468 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 479,609 Value ($000) $40,586 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 776,899 Value ($000) $58,279 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 1,083,675 Value ($000) $122,844 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 1,608,872 Value ($000) $177,840 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 1,862,024 Value ($000) $172,743 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 1,809,153 Value ($000) $166,279 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 1,931,387 Value ($000) $148,582 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 1,838,543 Value ($000) $124,028 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 1,818,357 Value ($000) $120,539 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 1,699,220 Value ($000) $119,724 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 1,583,250 Value ($000) $83,912 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 1,310,073 Value ($000) $60,199 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 791,135 Value ($000) $50,617 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 319,024 Value ($000) $22,558 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 289,344 Value ($000) $17,692 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 120,938 Value ($000) $7,571 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 109,308 Value ($000) $6,952 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 50,307 Value ($000) $2,482 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 49,046 Value ($000) $2,266 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 50,275 Value ($000) $2,518 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 43,718 Value ($000) $2,318 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 42,711 Value ($000) $2,149 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 35,327 Value ($000) $1,204 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 26,757 Value ($000) $933 Avg Close $24.01 Range $21.02 - $26.98