VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025

Shares 12,407 Value ($000) $2,020 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 10,488 Value ($000) $1,786 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 10,713 Value ($000) $1,440 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 9,994 Value ($000) $1,320 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 10,034 Value ($000) $1,230 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 13,019 Value ($000) $1,758 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 13,227 Value ($000) $2,073 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 14,507 Value ($000) $2,476 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 15,314 Value ($000) $1,991 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 15,884 Value ($000) $2,251 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 16,936 Value ($000) $1,987 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 19,502 Value ($000) $2,722 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 27,696 Value ($000) $3,514 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 24,782 Value ($000) $2,648 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 24,801 Value ($000) $2,636 Avg Close $105.92 Range $86.12 - $131.79

Q1 2022

Shares 26,715 Value ($000) $2,713 Avg Close $76.96 Range $66.06 - $91.80

Q4 2021

Shares 26,292 Value ($000) $1,975 Avg Close $65.12 Range $57.34 - $72.28

Q3 2021

Shares 26,461 Value ($000) $1,867 Avg Close $57.55 Range $51.16 - $68.37

Q2 2021

Shares 26,466 Value ($000) $2,066 Avg Close $65.99 Range $57.06 - $72.80

Q1 2021

Shares 33,351 Value ($000) $2,388 Avg Close $57.19 Range $45.65 - $71.42

Q4 2020

Shares 31,082 Value ($000) $1,758 Avg Close $40.57 Range $29.02 - $51.40

Q3 2020

Shares 32,124 Value ($000) $1,392 Avg Close $42.61 Range $35.15 - $48.51

Q2 2020

Shares 33,301 Value ($000) $1,959 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 44,796 Value ($000) $2,032 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 41,721 Value ($000) $3,907 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 54,711 Value ($000) $4,664 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 61,227 Value ($000) $5,242 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 78,107 Value ($000) $6,626 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 107,657 Value ($000) $8,071 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 113,632 Value ($000) $12,926 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 117,537 Value ($000) $13,027 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 145,879 Value ($000) $13,533 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 148,777 Value ($000) $13,674 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 161,880 Value ($000) $12,453 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 162,759 Value ($000) $10,980 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 205,210 Value ($000) $13,603 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 212,874 Value ($000) $14,544 Avg Close $42.78 Range $36.33 - $48.77

Q3 2016

Shares 239,790 Value ($000) $12,709 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 269,299 Value ($000) $13,734 Avg Close $38.47 Range $34.15 - $43.36

Q1 2016

Shares 199,991 Value ($000) $12,827 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 229,725 Value ($000) $16,244 Avg Close $45.50 Range $39.25 - $49.52

Q3 2015

Shares 248,090 Value ($000) $14,910 Avg Close $42.17 Range $34.39 - $47.58

Q2 2015

Shares 245,661 Value ($000) $15,378 Avg Close $38.94 Range $36.85 - $42.23

Q1 2015

Shares 280,999 Value ($000) $17,877 Avg Close $36.56 Range $28.33 - $42.36

Q4 2014

Shares 255,569 Value ($000) $12,651 Avg Close $31.49 Range $27.58 - $33.97

Q3 2014

Shares 238,455 Value ($000) $11,033 Avg Close $32.63 Range $29.66 - $35.41

Q2 2014

Shares 277,420 Value ($000) $13,899 Avg Close $35.48 Range $32.27 - $38.33

Q1 2014

Shares 290,271 Value ($000) $15,413 Avg Close $32.81 Range $29.32 - $35.94

Q4 2013

Shares 291,932 Value ($000) $14,713 Avg Close $26.85 Range $21.10 - $32.29

Q3 2013

Shares 307,819 Value ($000) $10,512 Avg Close $22.41 Range $20.85 - $23.70

Q2 2013

Shares 281,373 Value ($000) $9,783 Avg Close $24.01 Range $21.02 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,407	$2,020	$168.83	$154.32 - $184.46
Q3 2025	10,488	$1,786	$147.81	$129.96 - $177.31
Q2 2025	10,713	$1,440	$122.29	$96.76 - $140.88
Q1 2025	9,994	$1,320	$129.37	$116.95 - $140.87
Q4 2024	10,034	$1,230	$129.14	$113.27 - $140.60
Q3 2024	13,019	$1,758	$139.37	$125.44 - $160.36
Q2 2024	13,227	$2,073	$153.50	$140.74 - $175.41
Q1 2024	14,507	$2,476	$135.69	$116.84 - $163.70
Q4 2023	15,314	$1,991	$119.35	$112.03 - $132.88
Q3 2023	15,884	$2,251	$122.12	$103.98 - $142.23
Q2 2023	16,936	$1,987	$107.19	$95.70 - $130.68
Q1 2023	19,502	$2,722	$123.00	$107.34 - $137.14
Q4 2022	27,696	$3,514	$114.07	$97.33 - $129.64
Q3 2022	24,782	$2,648	$99.36	$87.02 - $113.55
Q2 2022	24,801	$2,636	$105.92	$86.12 - $131.79
Q1 2022	26,715	$2,713	$76.96	$66.06 - $91.80
Q4 2021	26,292	$1,975	$65.12	$57.34 - $72.28
Q3 2021	26,461	$1,867	$57.55	$51.16 - $68.37
Q2 2021	26,466	$2,066	$65.99	$57.06 - $72.80
Q1 2021	33,351	$2,388	$57.19	$45.65 - $71.42
Q4 2020	31,082	$1,758	$40.57	$29.02 - $51.40
Q3 2020	32,124	$1,392	$42.61	$35.15 - $48.51
Q2 2020	33,301	$1,959	$47.74	$31.42 - $62.03
Q1 2020	44,796	$2,032	$57.18	$24.55 - $76.74
Q4 2019	41,721	$3,907	$73.62	$63.08 - $79.13
Q3 2019	54,711	$4,664	$62.46	$55.09 - $66.94
Q2 2019	61,227	$5,242	$63.00	$53.28 - $70.35
Q1 2019	78,107	$6,626	$62.40	$54.76 - $66.74
Q4 2018	107,657	$8,071	$65.55	$51.65 - $89.76
Q3 2018	113,632	$12,926	$84.22	$76.60 - $91.02
Q2 2018	117,537	$13,027	$82.55	$65.81 - $93.76
Q1 2018	145,879	$13,533	$68.16	$60.24 - $72.63
Q4 2017	148,777	$13,674	$59.68	$54.64 - $67.71
Q3 2017	161,880	$12,453	$49.43	$46.27 - $56.03
Q2 2017	162,759	$10,980	$46.03	$43.28 - $48.77
Q1 2017	205,210	$13,603	$47.00	$45.00 - $49.86
Q4 2016	212,874	$14,544	$42.78	$36.33 - $48.77
Q3 2016	239,790	$12,709	$36.73	$32.07 - $40.18
Q2 2016	269,299	$13,734	$38.47	$34.15 - $43.36
Q1 2016	199,991	$12,827	$42.88	$35.57 - $48.59
Q4 2015	229,725	$16,244	$45.50	$39.25 - $49.52
Q3 2015	248,090	$14,910	$42.17	$34.39 - $47.58
Q2 2015	245,661	$15,378	$38.94	$36.85 - $42.23
Q1 2015	280,999	$17,877	$36.56	$28.33 - $42.36
Q4 2014	255,569	$12,651	$31.49	$27.58 - $33.97
Q3 2014	238,455	$11,033	$32.63	$29.66 - $35.41
Q2 2014	277,420	$13,899	$35.48	$32.27 - $38.33
Q1 2014	290,271	$15,413	$32.81	$29.32 - $35.94
Q4 2013	291,932	$14,713	$26.85	$21.10 - $32.29
Q3 2013	307,819	$10,512	$22.41	$20.85 - $23.70
Q2 2013	281,373	$9,783	$24.01	$21.02 - $26.98