VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 127,370 Value ($000) $21 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 140,344 Value ($000) $24 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 145,810 Value ($000) $20 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 144,472 Value ($000) $19 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 138,832 Value ($000) $17 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 159,415 Value ($000) $22 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 161,630 Value ($000) $25 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 163,159 Value ($000) $28 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 160,856 Value ($000) $21 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 167,602 Value ($000) $24 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 170,427 Value ($000) $20 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 182,078 Value ($000) $25 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 180,228 Value ($000) $23 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 176,219 Value ($000) $18,829 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 182,857 Value ($000) $19,434 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 153,922 Value ($000) $15,629 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 151,529 Value ($000) $11,381 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 151,539 Value ($000) $10,694 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 148,190 Value ($000) $11,571 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 178,597 Value ($000) $12,788 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 177,947 Value ($000) $10,066 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 170,967 Value ($000) $7,406 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 170,177 Value ($000) $10,010 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 197,357 Value ($000) $8,952 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 183,157 Value ($000) $17,153 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 184,217 Value ($000) $15,703 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 260,667 Value ($000) $22,316 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 264,807 Value ($000) $22,464 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 261,397 Value ($000) $19,597 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 266,342 Value ($000) $30,303 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 177,303 Value ($000) $19,650 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 67,886 Value ($000) $6,298 Avg Close $68.16 Range $60.24 - $72.63