VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 334,646 Value ($000) $54,475 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 163,210 Value ($000) $27,788 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 192,504 Value ($000) $25,876 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 137,191 Value ($000) $18,119 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 96,075 Value ($000) $11,741 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 150,894 Value ($000) $20,375 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 108,484 Value ($000) $17,137 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 132,794 Value ($000) $20,733 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 290,518 Value ($000) $38,475 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 278,034 Value ($000) $37,573 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 512,348 Value ($000) $60,158 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 46,472 Value ($000) $6,478 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 27,445 Value ($000) $3,479 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 96,157 Value ($000) $10,516 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 66,307 Value ($000) $7,084 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 75,848 Value ($000) $7,857 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 79,523 Value ($000) $5,972 Avg Close $65.12 Range $57.34 - $72.28