VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 615,279 Value ($000) $100,384 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 551,992 Value ($000) $94,065 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 518,820 Value ($000) $69,745 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 334,785 Value ($000) $44,206 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 465,888 Value ($000) $57,066 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 438,038 Value ($000) $59,177 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 569,100 Value ($000) $88,848 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 641,071 Value ($000) $108,957 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 652,003 Value ($000) $84,769 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 693,639 Value ($000) $99,080 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 597,700 Value ($000) $70,059 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 570,102 Value ($000) $79,306 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 610,740 Value ($000) $77,421 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 704,744 Value ($000) $75,336 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 634,857 Value ($000) $67,839 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 696,266 Value ($000) $70,581 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 369,086 Value ($000) $27,680 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 183,625 Value ($000) $12,940 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 200,234 Value ($000) $15,613 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 193,172 Value ($000) $13,835 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 111,609 Value ($000) $6,320 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 377,991 Value ($000) $16,380 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 420,339 Value ($000) $24,490 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 915,532 Value ($000) $41,829 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 853,639 Value ($000) $79,789 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 638,361 Value ($000) $54,249 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 731,450 Value ($000) $62,256 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 943,499 Value ($000) $80,036 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 788,629 Value ($000) $58,750 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 719,859 Value ($000) $82,191 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 662,831 Value ($000) $72,915 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 791,509 Value ($000) $73,267 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 779,870 Value ($000) $71,951 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 611,638 Value ($000) $47,051 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 627,380 Value ($000) $42,343 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 743,427 Value ($000) $49,297 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 890,790 Value ($000) $61,103 Avg Close $42.78 Range $36.33 - $48.77