VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 3,427 Value ($000) $558 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 3,511 Value ($000) $598 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 3,511 Value ($000) $472 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 2,720 Value ($000) $359 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 2,720 Value ($000) $333 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 3,015 Value ($000) $407 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 3,308 Value ($000) $519 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 5,040 Value ($000) $860 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 6,281 Value ($000) $816 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 9,326 Value ($000) $1,321 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 10,122 Value ($000) $1,187 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 8,829 Value ($000) $1,276 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 10,710 Value ($000) $1,358 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 15,327 Value ($000) $1,686 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 18,125 Value ($000) $1,945 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 21,802 Value ($000) $2,207 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 14,162 Value ($000) $1,060 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 15,807 Value ($000) $1,106 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 17,020 Value ($000) $1,343 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 17,579 Value ($000) $1,259 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 22,276 Value ($000) $1,260 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 35,878 Value ($000) $1,525 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 28,284 Value ($000) $1,632 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 31,146 Value ($000) $1,413 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 23,425 Value ($000) $2,194 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 30,588 Value ($000) $2,607 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 28,508 Value ($000) $2,441 Avg Close $63.00 Range $53.28 - $70.35
Q4 2018
Shares 514 Value ($000) $39 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 669 Value ($000) $77 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 66,012 Value ($000) $7,316 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 53,904 Value ($000) $5,001 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 147,000 Value ($000) $12,198 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 87,600 Value ($000) $6,739 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 98,900 Value ($000) $6,672 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 118,900 Value ($000) $7,882 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 150,900 Value ($000) $10,309 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 138,600 Value ($000) $7,344 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 118,900 Value ($000) $6,173 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 63,500 Value ($000) $4,063 Avg Close $42.88 Range $35.57 - $48.59
Q2 2015
Shares 7,900 Value ($000) $478 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 12,700 Value ($000) $810 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 39,000 Value ($000) $1,939 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 39,000 Value ($000) $1,824 Avg Close $32.63 Range $29.66 - $35.41
Q4 2013
Shares 304,349 Value ($000) $14,804 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 382,549 Value ($000) $13,121 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 406,149 Value ($000) $14,211 Avg Close $24.01 Range $21.02 - $26.98