VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 7,512 Value ($000) $1,223 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 7,512 Value ($000) $1,279 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 7,512 Value ($000) $1,010 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 7,512 Value ($000) $993 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 7,512 Value ($000) $921 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 24,100 Value ($000) $3,254 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 24,100 Value ($000) $3,778 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 29,000 Value ($000) $4,950 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 29,000 Value ($000) $3,770 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 35,100 Value ($000) $4,974 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 35,100 Value ($000) $4,116 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 30,900 Value ($000) $4,313 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 30,900 Value ($000) $3,919 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 9,200 Value ($000) $983 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 39,445 Value ($000) $4,192 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 64,571 Value ($000) $6,557 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 118,331 Value ($000) $8,887 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 118,331 Value ($000) $8,344 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 74,013 Value ($000) $5,779 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 74,013 Value ($000) $5,300 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 74,013 Value ($000) $4,185 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 136,713 Value ($000) $5,922 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 136,713 Value ($000) $8,042 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 35,175 Value ($000) $1,594 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 19,600 Value ($000) $1,835 Avg Close $73.62 Range $63.08 - $79.13
Q3 2016
Shares 197,200 Value ($000) $10,451 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 197,200 Value ($000) $10,056 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 140,400 Value ($000) $9,008 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 140,400 Value ($000) $9,928 Avg Close $45.50 Range $39.25 - $49.52