VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 24,127 Value ($000) $3,927 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 25,992 Value ($000) $4,425 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 22,917 Value ($000) $3,080 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 23,151 Value ($000) $3,058 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 21,295 Value ($000) $2,611 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 20,669 Value ($000) $2,791 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 24,892 Value ($000) $3,902 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 17,122 Value ($000) $2,923 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 18,805 Value ($000) $2,445 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 18,177 Value ($000) $2,576 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 19,158 Value ($000) $2,247 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 28,131 Value ($000) $3,927 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 30,095 Value ($000) $3,818 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 33,391 Value ($000) $3,568 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 33,701 Value ($000) $3,582 Avg Close $105.92 Range $86.12 - $131.79

Q1 2022

Shares 26,088 Value ($000) $2,649 Avg Close $76.96 Range $66.06 - $91.80

Q4 2021

Shares 24,963 Value ($000) $1,875 Avg Close $65.12 Range $57.34 - $72.28

Q3 2021

Shares 28,549 Value ($000) $2,015 Avg Close $57.55 Range $51.16 - $68.37

Q2 2021

Shares 26,823 Value ($000) $2,094 Avg Close $65.99 Range $57.06 - $72.80

Q1 2021

Shares 23,408 Value ($000) $1,676 Avg Close $57.19 Range $45.65 - $71.42

Q4 2020

Shares 19,215 Value ($000) $1,087 Avg Close $40.57 Range $29.02 - $51.40

Q3 2020

Shares 36,311 Value ($000) $1,573 Avg Close $42.61 Range $35.15 - $48.51

Q2 2020

Shares 36,661 Value ($000) $2,158 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 37,754 Value ($000) $1,712 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 92,615 Value ($000) $8,674 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 110,061 Value ($000) $9,382 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 133,651 Value ($000) $11,442 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 130,841 Value ($000) $11,098 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 126,798 Value ($000) $9,506 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 103,731 Value ($000) $11,800 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 163,898 Value ($000) $15,134 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 162,243 Value ($000) $15,049 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 179,220 Value ($000) $16,473 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 185,348 Value ($000) $14,256 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 213,709 Value ($000) $14,416 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 220,774 Value ($000) $14,650 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 189,787 Value ($000) $12,977 Avg Close $42.78 Range $36.33 - $48.77

Q3 2016

Shares 149,817 Value ($000) $7,939 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 151,637 Value ($000) $7,748 Avg Close $38.47 Range $34.15 - $43.36

Q1 2016

Shares 122,806 Value ($000) $7,880 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 177,956 Value ($000) $12,583 Avg Close $45.50 Range $39.25 - $49.52

Q3 2015

Shares 177,956 Value ($000) $10,711 Avg Close $42.17 Range $34.39 - $47.58

Q2 2015

Shares 156,686 Value ($000) $9,464 Avg Close $38.94 Range $36.85 - $42.23

Q1 2015

Shares 130,746 Value ($000) $8,320 Avg Close $36.56 Range $28.33 - $42.36

Q4 2014

Shares 127,193 Value ($000) $6,291 Avg Close $31.49 Range $27.58 - $33.97

Q3 2014

Shares 116,636 Value ($000) $5,394 Avg Close $32.63 Range $29.66 - $35.41

Q2 2014

Shares 122,120 Value ($000) $6,119 Avg Close $35.48 Range $32.27 - $38.33

Q1 2014

Shares 166,387 Value ($000) $8,836 Avg Close $32.81 Range $29.32 - $35.94

Q4 2013

Shares 197,250 Value ($000) $9,941 Avg Close $26.85 Range $21.10 - $32.29

Q3 2013

Shares 109,350 Value ($000) $3,735 Avg Close $22.41 Range $20.85 - $23.70

Q2 2013

Shares 107,572 Value ($000) $3,738 Avg Close $24.01 Range $21.02 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,127	$3,927	$168.83	$154.32 - $184.46
Q3 2025	25,992	$4,425	$147.81	$129.96 - $177.31
Q2 2025	22,917	$3,080	$122.29	$96.76 - $140.88
Q1 2025	23,151	$3,058	$129.37	$116.95 - $140.87
Q4 2024	21,295	$2,611	$129.14	$113.27 - $140.60
Q3 2024	20,669	$2,791	$139.37	$125.44 - $160.36
Q2 2024	24,892	$3,902	$153.50	$140.74 - $175.41
Q1 2024	17,122	$2,923	$135.69	$116.84 - $163.70
Q4 2023	18,805	$2,445	$119.35	$112.03 - $132.88
Q3 2023	18,177	$2,576	$122.12	$103.98 - $142.23
Q2 2023	19,158	$2,247	$107.19	$95.70 - $130.68
Q1 2023	28,131	$3,927	$123.00	$107.34 - $137.14
Q4 2022	30,095	$3,818	$114.07	$97.33 - $129.64
Q3 2022	33,391	$3,568	$99.36	$87.02 - $113.55
Q2 2022	33,701	$3,582	$105.92	$86.12 - $131.79
Q1 2022	26,088	$2,649	$76.96	$66.06 - $91.80
Q4 2021	24,963	$1,875	$65.12	$57.34 - $72.28
Q3 2021	28,549	$2,015	$57.55	$51.16 - $68.37
Q2 2021	26,823	$2,094	$65.99	$57.06 - $72.80
Q1 2021	23,408	$1,676	$57.19	$45.65 - $71.42
Q4 2020	19,215	$1,087	$40.57	$29.02 - $51.40
Q3 2020	36,311	$1,573	$42.61	$35.15 - $48.51
Q2 2020	36,661	$2,158	$47.74	$31.42 - $62.03
Q1 2020	37,754	$1,712	$57.18	$24.55 - $76.74
Q4 2019	92,615	$8,674	$73.62	$63.08 - $79.13
Q3 2019	110,061	$9,382	$62.46	$55.09 - $66.94
Q2 2019	133,651	$11,442	$63.00	$53.28 - $70.35
Q1 2019	130,841	$11,098	$62.40	$54.76 - $66.74
Q4 2018	126,798	$9,506	$65.55	$51.65 - $89.76
Q3 2018	103,731	$11,800	$84.22	$76.60 - $91.02
Q2 2018	163,898	$15,134	$82.55	$65.81 - $93.76
Q1 2018	162,243	$15,049	$68.16	$60.24 - $72.63
Q4 2017	179,220	$16,473	$59.68	$54.64 - $67.71
Q3 2017	185,348	$14,256	$49.43	$46.27 - $56.03
Q2 2017	213,709	$14,416	$46.03	$43.28 - $48.77
Q1 2017	220,774	$14,650	$47.00	$45.00 - $49.86
Q4 2016	189,787	$12,977	$42.78	$36.33 - $48.77
Q3 2016	149,817	$7,939	$36.73	$32.07 - $40.18
Q2 2016	151,637	$7,748	$38.47	$34.15 - $43.36
Q1 2016	122,806	$7,880	$42.88	$35.57 - $48.59
Q4 2015	177,956	$12,583	$45.50	$39.25 - $49.52
Q3 2015	177,956	$10,711	$42.17	$34.39 - $47.58
Q2 2015	156,686	$9,464	$38.94	$36.85 - $42.23
Q1 2015	130,746	$8,320	$36.56	$28.33 - $42.36
Q4 2014	127,193	$6,291	$31.49	$27.58 - $33.97
Q3 2014	116,636	$5,394	$32.63	$29.66 - $35.41
Q2 2014	122,120	$6,119	$35.48	$32.27 - $38.33
Q1 2014	166,387	$8,836	$32.81	$29.32 - $35.94
Q4 2013	197,250	$9,941	$26.85	$21.10 - $32.29
Q3 2013	109,350	$3,735	$22.41	$20.85 - $23.70
Q2 2013	107,572	$3,738	$24.01	$21.02 - $26.98