CSU Producer Resources, Inc.

Holdings History for VALERO ENERGY CORP/TX - Common Stock (VLO)

Symbol: VLO on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	12%	0%	$4,079,355	25,059	0		$162.79	Q4 2025
30 Sep 2025	13%	0%	$4,266,545	25,059	0		$170.26	Q3 2025
30 Jun 2025	11%	0%	$3,368,431	25,059	0		$134.42	Q2 2025
31 Mar 2025	11%	0%	$3,309,542	25,059	0		$132.07	Q1 2025
31 Dec 2024	10%	0%	$3,071,983	25,059	0		$122.59	Q4 2024
30 Sep 2024	11%	0%	$3,383,717	25,059	0		$135.03	Q3 2024
30 Jun 2024	13%	0%	$3,928,249	25,059	0		$156.76	Q2 2024
31 Mar 2024	14%	0%	$4,277,321	25,059	0		$170.69	Q1 2024
31 Dec 2023	11%	0%	$3,257,670	25,059	0		$130.00	Q4 2023
30 Sep 2023	14%	0%	$3,551,111	25,059	0		$141.71	Q3 2023
30 Jun 2023	11%	0%	$2,939,421	25,059	0		$117.30	Q2 2023
31 Mar 2023	13%	0%	$3,498,236	25,059	0		$139.60	Q1 2023
31 Dec 2022	12%	0%	$3,178,985	25,059	0		$126.86	Q4 2022
30 Sep 2022	11%	0%	$2,678,000	25,059	0		$106.87	Q3 2022
30 Jun 2022	10%	0%	$2,663,000	25,059	0		$106.27	Q2 2022
31 Mar 2022	9.3%	0%	$2,544,000	25,059	0		$101.52	Q1 2022
31 Dec 2021	6.8%	0%	$1,882,000	25,059	0		$75.10	Q4 2021
30 Sep 2021	7.2%	0%	$1,768,000	25,059	0		$70.55	Q3 2021
30 Jun 2021	7.7%	0%	$1,957,000	25,059	0		$78.10	Q2 2021
31 Mar 2021	7.5%	0%	$1,794,000	25,059	0		$71.59	Q1 2021
31 Dec 2020	4.4%	0%	$1,418,000	25,059	0		$56.59	Q4 2020
30 Sep 2020	3.6%	0%	$1,086,000	25,059	0		$43.34	Q3 2020
30 Jun 2020	5.3%	0%	$1,474,000	25,059	0		$58.82	Q2 2020
31 Mar 2020	5.1%	0%	$1,137,000	25,059	0		$45.37	Q1 2020
31 Dec 2019	8%	0%	$2,347,000	25,059	0		$93.66	Q4 2019
30 Sep 2019	7.9%	0%	$2,136,000	25,059	0		$85.24	Q3 2019
30 Jun 2019	7.9%	0%	$2,145,000	25,059	0		$85.60	Q2 2019
31 Mar 2019	8.6%	0%	$2,126,000	25,059	0		$84.84	Q1 2019
31 Dec 2018	8.7%	0%	$1,879,000	25,059	0		$74.98	Q4 2018
30 Sep 2018	11%	0%	$2,850,000	25,059	0		$113.73	Q3 2018
30 Jun 2018	12%	0%	$2,777,000	25,059	0		$110.82	Q2 2018
31 Mar 2018	10%	0%	$2,325,000	25,059	0		$92.78	Q1 2018
31 Dec 2017	10%	0%	$2,303,000	25,059	0		$91.90	Q4 2017
30 Sep 2017	9.1%	0%	$1,928,000	25,059	0		$76.94	Q3 2017
30 Jun 2017	8.4%	+3.5%	$1,690,000	25,059	+10,559	+73%	$67.44	Q2 2017
31 Mar 2017	4.9%	0%	$961,000	14,500	0		$66.28	Q1 2017
31 Dec 2016	5.5%	+5.5%	$991,000	14,500	+14,500	NEW	$68.34	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.