VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 51,004 Value ($000) $8,303 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 9,947 Value ($000) $1,694 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 14,447 Value ($000) $1,942 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 99,823 Value ($000) $13,184 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 72,201 Value ($000) $8,851 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 116,505 Value ($000) $15,732 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 117,537 Value ($000) $18,425 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 68,687 Value ($000) $12 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 86,154 Value ($000) $11 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 76,210 Value ($000) $11 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 79,824 Value ($000) $9 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 17,899 Value ($000) $2 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 17,899 Value ($000) $2 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 14,152 Value ($000) $1,512 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 14,152 Value ($000) $1,504 Avg Close $105.92 Range $86.12 - $131.79
Q1 2021
Shares 9,838 Value ($000) $704 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 9,838 Value ($000) $557 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 4,710 Value ($000) $204 Avg Close $42.61 Range $35.15 - $48.51
Q1 2020
Shares 41,474 Value ($000) $1,881 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 10,228 Value ($000) $958 Avg Close $73.62 Range $63.08 - $79.13