VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 46,831 Value ($000) $7,624 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 262,135 Value ($000) $44,631 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 300,609 Value ($000) $40,408 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 279,999 Value ($000) $36,980 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 276,008 Value ($000) $32,329 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 209,420 Value ($000) $28,278 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 276,088 Value ($000) $43,279 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 303,921 Value ($000) $51,877 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 538,415 Value ($000) $69,994 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 536,034 Value ($000) $75,961 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 552,064 Value ($000) $64,757 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 406,529 Value ($000) $56,752 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 435,731 Value ($000) $55,278 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 408,068 Value ($000) $43,602 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 446,223 Value ($000) $47,424 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 663,346 Value ($000) $67,356 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 555,668 Value ($000) $41,737 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 478,793 Value ($000) $33,788 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 492,230 Value ($000) $38,433 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 240,709 Value ($000) $17,234 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 242,546 Value ($000) $13,721 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 235,092 Value ($000) $10,184 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 219,543 Value ($000) $12,914 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 36,897 Value ($000) $1,674 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 30,221 Value ($000) $2,829 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 25,288 Value ($000) $2,155 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 15,762 Value ($000) $1,350 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 21,311 Value ($000) $1,807 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 168,781 Value ($000) $12,654 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 27,240 Value ($000) $3,098 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 31,800 Value ($000) $3,524 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 41,940 Value ($000) $3,891 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 49,500 Value ($000) $5,984 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 24,914 Value ($000) $1,917 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 69,459 Value ($000) $4,685 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 124,002 Value ($000) $8,220 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 136,374 Value ($000) $9,317 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 227,636 Value ($000) $12,064 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 274,613 Value ($000) $14,005 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 282,315 Value ($000) $18,108 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 279,015 Value ($000) $19,729 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 279,315 Value ($000) $16,787 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 279,015 Value ($000) $17,466 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 279,050 Value ($000) $17,753 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 279,116 Value ($000) $13,812 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 133,918 Value ($000) $6,196 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 7,588 Value ($000) $380 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 9,288 Value ($000) $493 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 13,288 Value ($000) $670 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 5,788 Value ($000) $198 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 137,169 Value ($000) $4,770 Avg Close $24.01 Range $21.02 - $26.98