VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 66,214 Value ($000) $11 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 14,594 Value ($000) $2 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 103,887 Value ($000) $14 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 4,946 Value ($000) $1 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 9,601 Value ($000) $1 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 16,055 Value ($000) $2 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 66,311 Value ($000) $10 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 41,958 Value ($000) $7 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 34,352 Value ($000) $4 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 22,569 Value ($000) $3 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 18,297 Value ($000) $2 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 1,056 Value ($000) $0 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 964 Value ($000) $0 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 9,624 Value ($000) $1,028 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 7,543 Value ($000) $802 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 11,111 Value ($000) $1,128 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 45,133 Value ($000) $3,390 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 8,050 Value ($000) $568 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 116,882 Value ($000) $9,126 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 202,409 Value ($000) $14,492 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 326,428 Value ($000) $18,466 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 3,240 Value ($000) $140 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 6,738 Value ($000) $396 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 41,391 Value ($000) $1,877 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 16,050 Value ($000) $1,503 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 139,213 Value ($000) $11,867 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 18,456 Value ($000) $1,580 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 84,824 Value ($000) $7,196 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 43,845 Value ($000) $3,287 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 122,912 Value ($000) $13,981 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 35,639 Value ($000) $3,950 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 387,503 Value ($000) $35,949 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 78,945 Value ($000) $7,256 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 7,507 Value ($000) $578 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 111,313 Value ($000) $7,509 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 87,482 Value ($000) $5,799 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 88,891 Value ($000) $6,073 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 239,342 Value ($000) $12,685 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 51,371 Value ($000) $2,620 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 46,547 Value ($000) $2,986 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 49,231 Value ($000) $3,481 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 58,307 Value ($000) $3,504 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 51,769 Value ($000) $3,241 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 72,302 Value ($000) $4,600 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 294,956 Value ($000) $14,600 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 116,057 Value ($000) $5,370 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 191,206 Value ($000) $9,579 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 750,606 Value ($000) $39,857 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 99,874 Value ($000) $5,034 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 210,549 Value ($000) $7,190 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 751,872 Value ($000) $26,143 Avg Close $24.01 Range $21.02 - $26.98