VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 10,955 Value ($000) $1,783 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 10,075 Value ($000) $1,715 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 9,913 Value ($000) $1,333 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 9,913 Value ($000) $1,309 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 9,913 Value ($000) $1,215 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 9,585 Value ($000) $1,294 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 9,439 Value ($000) $1,480 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 8,911 Value ($000) $1,521 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 8,662 Value ($000) $1,126 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 8,268 Value ($000) $1,172 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 7,542 Value ($000) $885 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 7,765 Value ($000) $1,084 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 7,341 Value ($000) $931 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 7,130 Value ($000) $762 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 6,026 Value ($000) $640 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 5,243 Value ($000) $532 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 4,402 Value ($000) $331 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 4,402 Value ($000) $311 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 3,530 Value ($000) $276 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 3,650 Value ($000) $261 Avg Close $57.19 Range $45.65 - $71.42
Q4 2017
Shares 2,940 Value ($000) $270 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 4,100 Value ($000) $315 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 30,232 Value ($000) $2,039 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 40,817 Value ($000) $2,706 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 46,552 Value ($000) $3,180 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 18,612 Value ($000) $986 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 12,967 Value ($000) $661 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 14,329 Value ($000) $919 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 15,295 Value ($000) $1,082 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 17,635 Value ($000) $1,060 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 17,980 Value ($000) $1,126 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 21,176 Value ($000) $1,347 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 24,804 Value ($000) $1,228 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 34,279 Value ($000) $1,586 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 37,165 Value ($000) $1,862 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 38,109 Value ($000) $2,024 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 40,683 Value ($000) $2,050 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 45,330 Value ($000) $1,548 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 47,742 Value ($000) $1,660 Avg Close $24.01 Range $21.02 - $26.98