VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 104,198 Value ($000) $16,963 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 96,618 Value ($000) $16,450 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 93,957 Value ($000) $12,630 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 81,779 Value ($000) $10,801 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 77,622 Value ($000) $9,520 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 70,831 Value ($000) $9,567 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 73,262 Value ($000) $11,486 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 72,420 Value ($000) $12,362 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 56,434 Value ($000) $7,336 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 69,395 Value ($000) $9,834 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 152,874 Value ($000) $17,932 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 67,794 Value ($000) $9 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 62,900 Value ($000) $8 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 50,034 Value ($000) $5,344 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 79,120 Value ($000) $8,407 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 57,527 Value ($000) $5,840 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 84,659 Value ($000) $6,357 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 58,668 Value ($000) $4,139 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 57,374 Value ($000) $4,479 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 7,307 Value ($000) $523 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 5,022 Value ($000) $284 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 7,944 Value ($000) $344 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 3,956 Value ($000) $233 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 5,907 Value ($000) $268 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 7,509 Value ($000) $703 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 7,210 Value ($000) $615 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 16,087 Value ($000) $1,377 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 16,272 Value ($000) $1,381 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 8,390 Value ($000) $629 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 5,651 Value ($000) $643 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 5,651 Value ($000) $626 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 4,761 Value ($000) $442 Avg Close $68.16 Range $60.24 - $72.63