VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 166,560 Value ($000) $27,325 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 104,150 Value ($000) $17,928 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 106,723 Value ($000) $14,350 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 90,800 Value ($000) $11,992 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 90,800 Value ($000) $10,859 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 90,800 Value ($000) $12,261 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 90,800 Value ($000) $14,234 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 96,000 Value ($000) $16,371 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 96,800 Value ($000) $12,585 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 96,800 Value ($000) $13,750 Avg Close $122.12 Range $103.98 - $142.23
Q1 2023
Shares 9,000 Value ($000) $1,233 Avg Close $123.00 Range $107.34 - $137.14
Q2 2022
Shares 12,900 Value ($000) $1,404 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 17,000 Value ($000) $1,709 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 17,000 Value ($000) $1,269 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 8,000 Value ($000) $562 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 8,000 Value ($000) $615 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 5,500 Value ($000) $395 Avg Close $57.19 Range $45.65 - $71.42
Q4 2019
Shares 6,000 Value ($000) $559 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 6,000 Value ($000) $507 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 9,000 Value ($000) $755 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 78,510 Value ($000) $6,660 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 103,900 Value ($000) $7,719 Avg Close $65.55 Range $51.65 - $89.76