VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 46,821 Value ($000) $7,622 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 48,883 Value ($000) $8,323 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 39,044 Value ($000) $5,248 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 37,069 Value ($000) $4,896 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 52,908 Value ($000) $6,480 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 7,560 Value ($000) $1,020 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 36,342 Value ($000) $5,697 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 23,508 Value ($000) $4,013 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 53,332 Value ($000) $6,940 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 40,807 Value ($000) $5,783 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 47,577 Value ($000) $5,581 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 25,440 Value ($000) $3,551 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 40,843 Value ($000) $5,181 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 52,923 Value ($000) $5,655 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 72,929 Value ($000) $7,757 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 81,545 Value ($000) $8,276 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 80,959 Value ($000) $6,081 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 120,085 Value ($000) $8,474 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 85,303 Value ($000) $6,327 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 112,010 Value ($000) $8,020 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 180,560 Value ($000) $10,213 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 20,421 Value ($000) $884 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 14,170 Value ($000) $834 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 52,299 Value ($000) $2,372 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 57,038 Value ($000) $5,343 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 21,150 Value ($000) $1,803 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 27,379 Value ($000) $2,340 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 28,134 Value ($000) $2,385 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 295,020 Value ($000) $22,118 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 341,390 Value ($000) $38,833 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 365,783 Value ($000) $40,540 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 272,427 Value ($000) $25,273 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 61,117 Value ($000) $5,619 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 56,434 Value ($000) $4,337 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 42,810 Value ($000) $2,889 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 5,050 Value ($000) $335 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 46,600 Value ($000) $3,184 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 22,205 Value ($000) $1,177 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 47,086 Value ($000) $2,399 Avg Close $38.47 Range $34.15 - $43.36
Q4 2015
Shares 17,602 Value ($000) $1,245 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 10,819 Value ($000) $650 Avg Close $42.17 Range $34.39 - $47.58
Q1 2015
Shares 5,226 Value ($000) $332 Avg Close $36.56 Range $28.33 - $42.36