VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025
Shares 8,756 Value ($000) $1,425 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 8,771 Value ($000) $1,493 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 7,075 Value ($000) $951 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 7,075 Value ($000) $934 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 7,150 Value ($000) $877 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 9,450 Value ($000) $1,276 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 8,150 Value ($000) $1,278 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 7,150 Value ($000) $1,220 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 7,300 Value ($000) $949 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 7,800 Value ($000) $1,105 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 8,015 Value ($000) $940 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 8,015 Value ($000) $1,119 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 8,030 Value ($000) $1,019 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 8,337 Value ($000) $891 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 8,837 Value ($000) $939 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 15,362 Value ($000) $1,560 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 14,992 Value ($000) $1,126 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 15,085 Value ($000) $1,065 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 15,087 Value ($000) $1,178 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 15,085 Value ($000) $1,080 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 12,692 Value ($000) $718 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 12,696 Value ($000) $550 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 12,700 Value ($000) $747 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 12,700 Value ($000) $576 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 16,187 Value ($000) $1,516 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 16,389 Value ($000) $1,397 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 15,908 Value ($000) $1,362 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 10,300 Value ($000) $874 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 10,300 Value ($000) $772 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 10,600 Value ($000) $1,206 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 10,600 Value ($000) $1,175 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 10,550 Value ($000) $979 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 10,572 Value ($000) $972 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 8,880 Value ($000) $683 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 7,875 Value ($000) $531 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 7,325 Value ($000) $486 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 6,675 Value ($000) $456 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 3,845 Value ($000) $204 Avg Close $36.73 Range $32.07 - $40.18