VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 155,098 Value ($000) $25,248 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 159,358 Value ($000) $27,132 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 166,220 Value ($000) $22,343 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 166,961 Value ($000) $22,051 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 167,052 Value ($000) $20,479 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 172,609 Value ($000) $23,307 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 179,424 Value ($000) $28,127 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 189,803 Value ($000) $32,397 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 191,116 Value ($000) $24,845 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 199,814 Value ($000) $28,316 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 208,876 Value ($000) $24,501 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 226,277 Value ($000) $31,588 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 224,136 Value ($000) $28,434 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 240,563 Value ($000) $25,705 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 246,452 Value ($000) $26,193 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 246,269 Value ($000) $25,005 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 245,189 Value ($000) $18,416 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 251,014 Value ($000) $17,714 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 260,520 Value ($000) $20,342 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 274,258 Value ($000) $19,637 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 295,936 Value ($000) $16,741 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 302,354 Value ($000) $13,098 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 328,144 Value ($000) $19,301 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 349,076 Value ($000) $15,835 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 343,855 Value ($000) $32,202 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 346,055 Value ($000) $29,498 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 348,303 Value ($000) $29,819 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 348,258 Value ($000) $31,525 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 349,292 Value ($000) $26,187 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 352,747 Value ($000) $40,125 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 364,174 Value ($000) $40,362 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 367,665 Value ($000) $34,109 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 381,137 Value ($000) $35,027 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 388,535 Value ($000) $29,890 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 388,610 Value ($000) $26,215 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 392,118 Value ($000) $25,994 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 381,537 Value ($000) $26,066 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 387,415 Value ($000) $20,533 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 404,232 Value ($000) $20,616 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 399,408 Value ($000) $25,618 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 399,218 Value ($000) $28,228 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 409,230 Value ($000) $24,594 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 413,318 Value ($000) $25,873 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 560,610 Value ($000) $35,666 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 620,243 Value ($000) $30,702 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 754,233 Value ($000) $34,898 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 594,456 Value ($000) $29,782 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 515,473 Value ($000) $27,372 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 598,725 Value ($000) $30,176 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 595,485 Value ($000) $20,335 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 540,863 Value ($000) $18,806 Avg Close $24.01 Range $21.02 - $26.98