VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 621,794 Value ($000) $101,222 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 529,967 Value ($000) $90,232 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 506,432 Value ($000) $68,075 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 553,964 Value ($000) $73,162 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 605,750 Value ($000) $74,259 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 625,533 Value ($000) $85,054 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 909,547 Value ($000) $142,690 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 914,783 Value ($000) $153,976 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 1,092,465 Value ($000) $143,113 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 988,832 Value ($000) $145,724 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 1,031,387 Value ($000) $121,126 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 1,144,631 Value ($000) $159,997 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 1,075,056 Value ($000) $136,414 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 1,280,668 Value ($000) $145,291 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 1,311,087 Value ($000) $165,064 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 1,569,197 Value ($000) $157,719 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 1,952,747 Value ($000) $145,480 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 2,309,209 Value ($000) $162,639 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 2,056,178 Value ($000) $160,300 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 1,841,719 Value ($000) $134,223 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 1,503,462 Value ($000) $88,163 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 1,453,375 Value ($000) $61,522 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 1,445,520 Value ($000) $72,594 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 953,597 Value ($000) $39,575 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 1,320,486 Value ($000) $123,664 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 1,418,681 Value ($000) $120,929 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 1,416,076 Value ($000) $121,230 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 2,005,279 Value ($000) $170,109 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 2,288,153 Value ($000) $171,543 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 2,763,856 Value ($000) $314,390 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 2,986,806 Value ($000) $331,028 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 3,269,447 Value ($000) $303,305 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 3,200,849 Value ($000) $294,188 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 2,725,468 Value ($000) $209,669 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 2,556,205 Value ($000) $172,442 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 2,547,254 Value ($000) $168,859 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 2,176,581 Value ($000) $133,990 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 2,237,037 Value ($000) $118,563 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 3,457,500 Value ($000) $176,332 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 2,477,747 Value ($000) $158,923 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 3,149,159 Value ($000) $222,677 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 3,269,746 Value ($000) $196,511 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 3,071,638 Value ($000) $192,284 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 3,621,034 Value ($000) $230,370 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 4,129,406 Value ($000) $204,407 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 2,964,572 Value ($000) $137,171 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 1,997,494 Value ($000) $100,075 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 1,370,832 Value ($000) $72,792 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 1,276,259 Value ($000) $64,322 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 3,108,660 Value ($000) $106,160 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 2,849,171 Value ($000) $99,066 Avg Close $24.01 Range $21.02 - $26.98