VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 9,746 Value ($000) $1,587 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 9,901 Value ($000) $1,686 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 9,992 Value ($000) $1,343 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 10,070 Value ($000) $1,330 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 10,052 Value ($000) $1,232 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 10,154 Value ($000) $1,371 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 10,406 Value ($000) $1,631 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 10,803 Value ($000) $1,844 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 10,776 Value ($000) $1,401 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 11,146 Value ($000) $1,580 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 11,404 Value ($000) $1,338 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 12,119 Value ($000) $1,692 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 12,083 Value ($000) $1,533 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 14,633 Value ($000) $1,564 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 19,110 Value ($000) $2,031 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 19,119 Value ($000) $1,941 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 21,754 Value ($000) $1,634 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 22,941 Value ($000) $1,619 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 18,562 Value ($000) $1,449 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 18,522 Value ($000) $1,326 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 22,379 Value ($000) $1,266 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 22,397 Value ($000) $1,317 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 22,397 Value ($000) $1,317 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 21,386 Value ($000) $970 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 96,532 Value ($000) $9,040 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 15,781 Value ($000) $1,345 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 15,826 Value ($000) $1,355 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 63,458 Value ($000) $5,383 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 165,880 Value ($000) $12,436 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 160,288 Value ($000) $18,233 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 82,519 Value ($000) $9,146 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 78,847 Value ($000) $7,315 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 98,839 Value ($000) $9,084 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 99,020 Value ($000) $7,618 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 102,628 Value ($000) $6,923 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 91,177 Value ($000) $6,044 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 51,978 Value ($000) $3,551 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 45,642 Value ($000) $2,419 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 17,922 Value ($000) $914 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 17,962 Value ($000) $1,152 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 18,292 Value ($000) $1,293 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 18,833 Value ($000) $1,132 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 19,048 Value ($000) $1,192 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 18,829 Value ($000) $1,198 Avg Close $36.56 Range $28.33 - $42.36