VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 137,021 Value ($000) $22,306 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 113,138 Value ($000) $19,263 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 119,614 Value ($000) $16,079 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 40,477 Value ($000) $5,346 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 220,387 Value ($000) $27,017 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 99,735 Value ($000) $13,467 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 263,004 Value ($000) $41,229 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 251,926 Value ($000) $43,001 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 193,905 Value ($000) $25,208 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 110,997 Value ($000) $15,729 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 245,782 Value ($000) $28,830 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 477,854 Value ($000) $66,708 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 24,876 Value ($000) $3 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 386,579 Value ($000) $41,306 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 1,166,770 Value ($000) $124,004 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 65,319 Value ($000) $6,632 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 26,832 Value ($000) $2,015 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 2,940 Value ($000) $207 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 184,774 Value ($000) $14,427 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 680,075 Value ($000) $48,693 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 102,192 Value ($000) $5,781 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 31,399 Value ($000) $1,360 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 92,682 Value ($000) $5,452 Avg Close $47.74 Range $31.42 - $62.03
Q4 2019
Shares 90,086 Value ($000) $8,437 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 30,769 Value ($000) $2,623 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 28,615 Value ($000) $2,450 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 303,563 Value ($000) $25,751 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 32,326 Value ($000) $2,423 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 216,600 Value ($000) $24,638 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 111,358 Value ($000) $12,342 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 2,706 Value ($000) $251 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 22,460 Value ($000) $2,064 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 56,413 Value ($000) $4,340 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 14,191 Value ($000) $957 Avg Close $46.03 Range $43.28 - $48.77