VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 1,634 Value ($000) $0 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 1,634 Value ($000) $0 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 1,634 Value ($000) $0 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 1,634 Value ($000) $0 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 1,634 Value ($000) $0 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 1,634 Value ($000) $0 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 1,634 Value ($000) $0 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 1,634 Value ($000) $0 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 1,634 Value ($000) $0 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 1,634 Value ($000) $0 Avg Close $122.12 Range $103.98 - $142.23
Q1 2023
Shares 1,634 Value ($000) $0 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 1,634 Value ($000) $0 Avg Close $114.07 Range $97.33 - $129.64
Q2 2021
Shares 10,000 Value ($000) $781 Avg Close $65.99 Range $57.06 - $72.80
Q3 2020
Shares 12,471 Value ($000) $540 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 12,471 Value ($000) $734 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 12,431 Value ($000) $564 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 12,476 Value ($000) $1,168 Avg Close $73.62 Range $63.08 - $79.13