VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 45,839 Value ($000) $7,462 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 40,859 Value ($000) $6,957 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 44,928 Value ($000) $6,039 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 47,576 Value ($000) $6,283 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 51,262 Value ($000) $6,284 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 50,177 Value ($000) $6,775 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 57,688 Value ($000) $9,043 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 40,707 Value ($000) $6,948 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 35,546 Value ($000) $4,621 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 34,976 Value ($000) $4,956 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 37,597 Value ($000) $4,410 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 31,113 Value ($000) $4,343 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 24,625 Value ($000) $3,124 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 22,357 Value ($000) $2,389 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 23,403 Value ($000) $2,488 Avg Close $105.92 Range $86.12 - $131.79

Q1 2022

Shares 52,296 Value ($000) $5,310 Avg Close $76.96 Range $66.06 - $91.80

Q4 2021

Shares 115,317 Value ($000) $8,661 Avg Close $65.12 Range $57.34 - $72.28

Q3 2021

Shares 142,129 Value ($000) $10,030 Avg Close $57.55 Range $51.16 - $68.37

Q2 2021

Shares 133,922 Value ($000) $10,456 Avg Close $65.99 Range $57.06 - $72.80

Q1 2021

Shares 116,666 Value ($000) $8,353 Avg Close $57.19 Range $45.65 - $71.42

Q4 2020

Shares 101,860 Value ($000) $5,763 Avg Close $40.57 Range $29.02 - $51.40

Q3 2020

Shares 155,374 Value ($000) $6,730 Avg Close $42.61 Range $35.15 - $48.51

Q2 2020

Shares 130,829 Value ($000) $7,696 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 146,294 Value ($000) $6,637 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 88,929 Value ($000) $8,328 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 124,751 Value ($000) $10,634 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 87,751 Value ($000) $7,512 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 55,630 Value ($000) $4,719 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 56,893 Value ($000) $4,265 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 51,722 Value ($000) $5,884 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 54,971 Value ($000) $6,093 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 53,949 Value ($000) $5,004 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 61,444 Value ($000) $5,647 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 66,289 Value ($000) $5,099 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 67,225 Value ($000) $4,534 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 71,325 Value ($000) $4,729 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 110,500 Value ($000) $7,550 Avg Close $42.78 Range $36.33 - $48.77

Q3 2016

Shares 93,176 Value ($000) $4,938 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 77,036 Value ($000) $3,929 Avg Close $38.47 Range $34.15 - $43.36

Q1 2016

Shares 85,434 Value ($000) $5,480 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 125,099 Value ($000) $8,846 Avg Close $45.50 Range $39.25 - $49.52

Q3 2015

Shares 120,317 Value ($000) $7,231 Avg Close $42.17 Range $34.39 - $47.58

Q2 2015

Shares 126,812 Value ($000) $7,938 Avg Close $38.94 Range $36.85 - $42.23

Q1 2015

Shares 117,198 Value ($000) $7,456 Avg Close $36.56 Range $28.33 - $42.36

Q4 2014

Shares 98,945 Value ($000) $4,899 Avg Close $31.49 Range $27.58 - $33.97

Q3 2014

Shares 87,242 Value ($000) $4,036 Avg Close $32.63 Range $29.66 - $35.41

Q2 2014

Shares 89,833 Value ($000) $4,502 Avg Close $35.48 Range $32.27 - $38.33

Q1 2014

Shares 74,004 Value ($000) $3,929 Avg Close $32.81 Range $29.32 - $35.94

Q4 2013

Shares 74,600 Value ($000) $3,761 Avg Close $26.85 Range $21.10 - $32.29

Q3 2013

Shares 99,763 Value ($000) $3,407 Avg Close $22.41 Range $20.85 - $23.70

Q2 2013

Shares 92,122 Value ($000) $3,203 Avg Close $24.01 Range $21.02 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,839	$7,462	$168.83	$154.32 - $184.46
Q3 2025	40,859	$6,957	$147.81	$129.96 - $177.31
Q2 2025	44,928	$6,039	$122.29	$96.76 - $140.88
Q1 2025	47,576	$6,283	$129.37	$116.95 - $140.87
Q4 2024	51,262	$6,284	$129.14	$113.27 - $140.60
Q3 2024	50,177	$6,775	$139.37	$125.44 - $160.36
Q2 2024	57,688	$9,043	$153.50	$140.74 - $175.41
Q1 2024	40,707	$6,948	$135.69	$116.84 - $163.70
Q4 2023	35,546	$4,621	$119.35	$112.03 - $132.88
Q3 2023	34,976	$4,956	$122.12	$103.98 - $142.23
Q2 2023	37,597	$4,410	$107.19	$95.70 - $130.68
Q1 2023	31,113	$4,343	$123.00	$107.34 - $137.14
Q4 2022	24,625	$3,124	$114.07	$97.33 - $129.64
Q3 2022	22,357	$2,389	$99.36	$87.02 - $113.55
Q2 2022	23,403	$2,488	$105.92	$86.12 - $131.79
Q1 2022	52,296	$5,310	$76.96	$66.06 - $91.80
Q4 2021	115,317	$8,661	$65.12	$57.34 - $72.28
Q3 2021	142,129	$10,030	$57.55	$51.16 - $68.37
Q2 2021	133,922	$10,456	$65.99	$57.06 - $72.80
Q1 2021	116,666	$8,353	$57.19	$45.65 - $71.42
Q4 2020	101,860	$5,763	$40.57	$29.02 - $51.40
Q3 2020	155,374	$6,730	$42.61	$35.15 - $48.51
Q2 2020	130,829	$7,696	$47.74	$31.42 - $62.03
Q1 2020	146,294	$6,637	$57.18	$24.55 - $76.74
Q4 2019	88,929	$8,328	$73.62	$63.08 - $79.13
Q3 2019	124,751	$10,634	$62.46	$55.09 - $66.94
Q2 2019	87,751	$7,512	$63.00	$53.28 - $70.35
Q1 2019	55,630	$4,719	$62.40	$54.76 - $66.74
Q4 2018	56,893	$4,265	$65.55	$51.65 - $89.76
Q3 2018	51,722	$5,884	$84.22	$76.60 - $91.02
Q2 2018	54,971	$6,093	$82.55	$65.81 - $93.76
Q1 2018	53,949	$5,004	$68.16	$60.24 - $72.63
Q4 2017	61,444	$5,647	$59.68	$54.64 - $67.71
Q3 2017	66,289	$5,099	$49.43	$46.27 - $56.03
Q2 2017	67,225	$4,534	$46.03	$43.28 - $48.77
Q1 2017	71,325	$4,729	$47.00	$45.00 - $49.86
Q4 2016	110,500	$7,550	$42.78	$36.33 - $48.77
Q3 2016	93,176	$4,938	$36.73	$32.07 - $40.18
Q2 2016	77,036	$3,929	$38.47	$34.15 - $43.36
Q1 2016	85,434	$5,480	$42.88	$35.57 - $48.59
Q4 2015	125,099	$8,846	$45.50	$39.25 - $49.52
Q3 2015	120,317	$7,231	$42.17	$34.39 - $47.58
Q2 2015	126,812	$7,938	$38.94	$36.85 - $42.23
Q1 2015	117,198	$7,456	$36.56	$28.33 - $42.36
Q4 2014	98,945	$4,899	$31.49	$27.58 - $33.97
Q3 2014	87,242	$4,036	$32.63	$29.66 - $35.41
Q2 2014	89,833	$4,502	$35.48	$32.27 - $38.33
Q1 2014	74,004	$3,929	$32.81	$29.32 - $35.94
Q4 2013	74,600	$3,761	$26.85	$21.10 - $32.29
Q3 2013	99,763	$3,407	$22.41	$20.85 - $23.70
Q2 2013	92,122	$3,203	$24.01	$21.02 - $26.98