VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 685,506 Value ($000) $111,543 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 527,036 Value ($000) $89,637 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 691,422 Value ($000) $92,970 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 857,467 Value ($000) $113,245 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 1,235,642 Value ($000) $151,321 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 912,056 Value ($000) $123,145 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 1,145,117 Value ($000) $179,490 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 950,143 Value ($000) $162,175 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 945,852 Value ($000) $122,997 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 809,995 Value ($000) $114,822 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 900,466 Value ($000) $105,622 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 644,012 Value ($000) $89,884 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 1,075,481 Value ($000) $136,164 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 818,648 Value ($000) $87,879 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 538,696 Value ($000) $57,759 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 457,965 Value ($000) $46,532 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 385,906 Value ($000) $28,890 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 426,287 Value ($000) $30,039 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 448,789 Value ($000) $34,863 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 668,787 Value ($000) $47,962 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 893,446 Value ($000) $50,652 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 962,357 Value ($000) $42,027 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 731,685 Value ($000) $43,037 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 697,128 Value ($000) $31,922 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 442,179 Value ($000) $41,059 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 536,232 Value ($000) $45,709 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 543,169 Value ($000) $46,502 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 666,926 Value ($000) $56,576 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 617,306 Value ($000) $46,280 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 987,586 Value ($000) $112,349 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 819,506 Value ($000) $90,812 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 719,758 Value ($000) $66,752 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 1,779,901 Value ($000) $163,587 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 631,149 Value ($000) $48,554 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 534,909 Value ($000) $36,080 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 576,647 Value ($000) $38,227 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 467,252 Value ($000) $31,922 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 576,105 Value ($000) $30,385 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 691,163 Value ($000) $35,356 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 1,168,445 Value ($000) $74,934 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 1,699,163 Value ($000) $120,253 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 1,738,793 Value ($000) $104,371 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 2,277,388 Value ($000) $142,282 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 1,250,161 Value ($000) $79,557 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 2,590,113 Value ($000) $128,238 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 2,595,158 Value ($000) $120,109 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 2,516,718 Value ($000) $126,183 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 2,435,342 Value ($000) $129,300 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 770,686 Value ($000) $38,728 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 989,552 Value ($000) $33,802 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 857,121 Value ($000) $29,817 Avg Close $24.01 Range $21.02 - $26.98
Q1 2013
Shares 863,274 Value ($000) $39,271 Avg Close $24.44 Range $19.48 - $28.14
Q4 2012
Shares 842,425 Value ($000) $28,743 Avg Close — Range —
Q3 2012
Shares 586,355 Value ($000) $18,574 Avg Close — Range —
Q2 2012
Shares 599,848 Value ($000) $14,678 Avg Close — Range —
Q1 2012
Shares 539,921 Value ($000) $13,949 Avg Close — Range —