VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 31,000 Value ($000) $5,046 Avg Close $168.83 Range $154.32 - $184.46

Q1 2024

Shares 11,000 Value ($000) $1,878 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 11,000 Value ($000) $1,430 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 11,000 Value ($000) $1,559 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 11,000 Value ($000) $1,290 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 11,000 Value ($000) $1,536 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 8,000 Value ($000) $1,015 Avg Close $114.07 Range $97.33 - $129.64

Q2 2022

Shares 6,200 Value ($000) $659 Avg Close $105.92 Range $86.12 - $131.79

Q1 2022

Shares 14,300 Value ($000) $1,452 Avg Close $76.96 Range $66.06 - $91.80

Q2 2020

Shares 15,700 Value ($000) $923 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 104,200 Value ($000) $4,727 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 387,800 Value ($000) $36,317 Avg Close $73.62 Range $63.08 - $79.13

Q2 2018

Shares 121,700 Value ($000) $13,488 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 310,300 Value ($000) $28,787 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 322,500 Value ($000) $29,641 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 37,500 Value ($000) $2,885 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 37,500 Value ($000) $2,530 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 276,100 Value ($000) $18,303 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 361,400 Value ($000) $24,691 Avg Close $42.78 Range $36.33 - $48.77

Q3 2016

Shares 66,800 Value ($000) $3,540 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 380,900 Value ($000) $19,426 Avg Close $38.47 Range $34.15 - $43.36

Q1 2016

Shares 449,200 Value ($000) $28,812 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 449,200 Value ($000) $31,763 Avg Close $45.50 Range $39.25 - $49.52

Q3 2015

Shares 433,300 Value ($000) $26,041 Avg Close $42.17 Range $34.39 - $47.58

Q2 2015

Shares 479,500 Value ($000) $30,017 Avg Close $38.94 Range $36.85 - $42.23

Q1 2015

Shares 366,700 Value ($000) $23,329 Avg Close $36.56 Range $28.33 - $42.36

Q2 2014

Shares 401,900 Value ($000) $20,135 Avg Close $35.48 Range $32.27 - $38.33

Q1 2014

Shares 229,000 Value ($000) $12,160 Avg Close $32.81 Range $29.32 - $35.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,000	$5,046	$168.83	$154.32 - $184.46
Q1 2024	11,000	$1,878	$135.69	$116.84 - $163.70
Q4 2023	11,000	$1,430	$119.35	$112.03 - $132.88
Q3 2023	11,000	$1,559	$122.12	$103.98 - $142.23
Q2 2023	11,000	$1,290	$107.19	$95.70 - $130.68
Q1 2023	11,000	$1,536	$123.00	$107.34 - $137.14
Q4 2022	8,000	$1,015	$114.07	$97.33 - $129.64
Q2 2022	6,200	$659	$105.92	$86.12 - $131.79
Q1 2022	14,300	$1,452	$76.96	$66.06 - $91.80
Q2 2020	15,700	$923	$47.74	$31.42 - $62.03
Q1 2020	104,200	$4,727	$57.18	$24.55 - $76.74
Q4 2019	387,800	$36,317	$73.62	$63.08 - $79.13
Q2 2018	121,700	$13,488	$82.55	$65.81 - $93.76
Q1 2018	310,300	$28,787	$68.16	$60.24 - $72.63
Q4 2017	322,500	$29,641	$59.68	$54.64 - $67.71
Q3 2017	37,500	$2,885	$49.43	$46.27 - $56.03
Q2 2017	37,500	$2,530	$46.03	$43.28 - $48.77
Q1 2017	276,100	$18,303	$47.00	$45.00 - $49.86
Q4 2016	361,400	$24,691	$42.78	$36.33 - $48.77
Q3 2016	66,800	$3,540	$36.73	$32.07 - $40.18
Q2 2016	380,900	$19,426	$38.47	$34.15 - $43.36
Q1 2016	449,200	$28,812	$42.88	$35.57 - $48.59
Q4 2015	449,200	$31,763	$45.50	$39.25 - $49.52
Q3 2015	433,300	$26,041	$42.17	$34.39 - $47.58
Q2 2015	479,500	$30,017	$38.94	$36.85 - $42.23
Q1 2015	366,700	$23,329	$36.56	$28.33 - $42.36
Q2 2014	401,900	$20,135	$35.48	$32.27 - $38.33
Q1 2014	229,000	$12,160	$32.81	$29.32 - $35.94