VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 10,833 Value ($000) $1,764 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 10,219 Value ($000) $1,740 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 9,814 Value ($000) $1,319 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 9,557 Value ($000) $1,262 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 25,255 Value ($000) $3,096 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 25,497 Value ($000) $3,443 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 25,193 Value ($000) $3,949 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 1,329 Value ($000) $227 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 1,557 Value ($000) $202 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 1,435 Value ($000) $203 Avg Close $122.12 Range $103.98 - $142.23
Q4 2021
Shares 9,673 Value ($000) $727 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 8,404 Value ($000) $593 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 8,437 Value ($000) $659 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 7,467 Value ($000) $535 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 6,973 Value ($000) $394 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 9,258 Value ($000) $401 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 9,660 Value ($000) $569 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 31,032 Value ($000) $1,407 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 39,381 Value ($000) $3,688 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 28,353 Value ($000) $2,417 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 29,269 Value ($000) $2,506 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 20,799 Value ($000) $1,765 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 23,854 Value ($000) $1,788 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 35,474 Value ($000) $4,036 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 32,795 Value ($000) $3,635 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 27,364 Value ($000) $2,539 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 28,406 Value ($000) $2,184 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 28,406 Value ($000) $2,184 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 28,578 Value ($000) $1,928 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 29,786 Value ($000) $1,974 Avg Close $47.00 Range $45.00 - $49.86