VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 42,625 Value ($000) $6,939 Avg Close $168.83 Range $154.32 - $184.46
Q2 2025
Shares 39,463 Value ($000) $5,305 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 38,186 Value ($000) $5,043 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 50,115 Value ($000) $6,144 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 43,887 Value ($000) $5,926 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 68,912 Value ($000) $10,803 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 79,389 Value ($000) $13,551 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 131,696 Value ($000) $17,120 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 19,491 Value ($000) $2,762 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 42,375 Value ($000) $4,971 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 19,495 Value ($000) $2,722 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 75,324 Value ($000) $9,556 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 5,978 Value ($000) $639 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 28,489 Value ($000) $3,028 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 24,858 Value ($000) $2,524 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 14,573 Value ($000) $1,095 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 475,453 Value ($000) $33,553 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 480,788 Value ($000) $37,540 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 491,353 Value ($000) $35,181 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 527,546 Value ($000) $29,843 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 501,510 Value ($000) $21,725 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 591,427 Value ($000) $34,788 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 609,962 Value ($000) $27,668 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 472,160 Value ($000) $44,218 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 171,396 Value ($000) $14,610 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 124,168 Value ($000) $10,630 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 239,204 Value ($000) $20,292 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 442,202 Value ($000) $33,152 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 569,343 Value ($000) $64,763 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 410,871 Value ($000) $45,537 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 256,153 Value ($000) $23,763 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 114,272 Value ($000) $10,503 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 101,845 Value ($000) $7,835 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 63,194 Value ($000) $4,263 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 47,101 Value ($000) $3,122 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 87,629 Value ($000) $5,987 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 4,131 Value ($000) $219 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 4,292 Value ($000) $219 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 3,573 Value ($000) $229 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 565,112 Value ($000) $39,959 Avg Close $45.50 Range $39.25 - $49.52