VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 193,901 Value ($000) $31,565 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 111,359 Value ($000) $18,960 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 116,834 Value ($000) $15,705 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 92,334 Value ($000) $12,195 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 54,957 Value ($000) $7 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 48,158 Value ($000) $7 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 56,702 Value ($000) $9 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 53,955 Value ($000) $9 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 46,264 Value ($000) $6 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 44,773 Value ($000) $6 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 45,466 Value ($000) $5 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 84,076 Value ($000) $12 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 54,108 Value ($000) $7 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 59,684 Value ($000) $6,377 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 57,023 Value ($000) $6,060 Avg Close $105.92 Range $86.12 - $131.79

Q1 2022

Shares 23,476 Value ($000) $2,384 Avg Close $76.96 Range $66.06 - $91.80

Q4 2021

Shares 30,786 Value ($000) $2,312 Avg Close $65.12 Range $57.34 - $72.28

Q3 2021

Shares 36,467 Value ($000) $2,573 Avg Close $57.55 Range $51.16 - $68.37

Q2 2021

Shares 46,842 Value ($000) $3,657 Avg Close $65.99 Range $57.06 - $72.80

Q1 2021

Shares 50,191 Value ($000) $3,594 Avg Close $57.19 Range $45.65 - $71.42

Q4 2020

Shares 57,095 Value ($000) $3,230 Avg Close $40.57 Range $29.02 - $51.40

Q3 2020

Shares 57,157 Value ($000) $2,476 Avg Close $42.61 Range $35.15 - $48.51

Q2 2020

Shares 83,263 Value ($000) $4,898 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 83,036 Value ($000) $3,767 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 33,130 Value ($000) $3,103 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 74,235 Value ($000) $6,328 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 129,768 Value ($000) $11,109 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 54,424 Value ($000) $4,617 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 291,989 Value ($000) $21,890 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 251,665 Value ($000) $28,627 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 77,428 Value ($000) $8,581 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 76,468 Value ($000) $7,094 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 5,213 Value ($000) $479 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 10,689 Value ($000) $822 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 31,639 Value ($000) $2,134 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 24,307 Value ($000) $1,611 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 33,950 Value ($000) $2,319 Avg Close $42.78 Range $36.33 - $48.77

Q3 2016

Shares 18,143 Value ($000) $962 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 28,702 Value ($000) $1,464 Avg Close $38.47 Range $34.15 - $43.36

Q1 2016

Shares 104,334 Value ($000) $6,692 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 197,233 Value ($000) $13,946 Avg Close $45.50 Range $39.25 - $49.52

Q3 2015

Shares 192,676 Value ($000) $11,580 Avg Close $42.17 Range $34.39 - $47.58

Q2 2015

Shares 148,263 Value ($000) $9,281 Avg Close $38.94 Range $36.85 - $42.23

Q1 2015

Shares 102,269 Value ($000) $6,506 Avg Close $36.56 Range $28.33 - $42.36

Q4 2014

Shares 54,991 Value ($000) $2,722 Avg Close $31.49 Range $27.58 - $33.97

Q3 2014

Shares 57,633 Value ($000) $2,667 Avg Close $32.63 Range $29.66 - $35.41

Q2 2014

Shares 77,339 Value ($000) $3,875 Avg Close $35.48 Range $32.27 - $38.33

Q1 2014

Shares 16,270 Value ($000) $864 Avg Close $32.81 Range $29.32 - $35.94

Q4 2013

Shares 16,779 Value ($000) $846 Avg Close $26.85 Range $21.10 - $32.29

Q2 2013

Shares 34,382 Value ($000) $1,195 Avg Close $24.01 Range $21.02 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,901	$31,565	$168.83	$154.32 - $184.46
Q3 2025	111,359	$18,960	$147.81	$129.96 - $177.31
Q2 2025	116,834	$15,705	$122.29	$96.76 - $140.88
Q1 2025	92,334	$12,195	$129.37	$116.95 - $140.87
Q4 2024	54,957	$7	$129.14	$113.27 - $140.60
Q3 2024	48,158	$7	$139.37	$125.44 - $160.36
Q2 2024	56,702	$9	$153.50	$140.74 - $175.41
Q1 2024	53,955	$9	$135.69	$116.84 - $163.70
Q4 2023	46,264	$6	$119.35	$112.03 - $132.88
Q3 2023	44,773	$6	$122.12	$103.98 - $142.23
Q2 2023	45,466	$5	$107.19	$95.70 - $130.68
Q1 2023	84,076	$12	$123.00	$107.34 - $137.14
Q4 2022	54,108	$7	$114.07	$97.33 - $129.64
Q3 2022	59,684	$6,377	$99.36	$87.02 - $113.55
Q2 2022	57,023	$6,060	$105.92	$86.12 - $131.79
Q1 2022	23,476	$2,384	$76.96	$66.06 - $91.80
Q4 2021	30,786	$2,312	$65.12	$57.34 - $72.28
Q3 2021	36,467	$2,573	$57.55	$51.16 - $68.37
Q2 2021	46,842	$3,657	$65.99	$57.06 - $72.80
Q1 2021	50,191	$3,594	$57.19	$45.65 - $71.42
Q4 2020	57,095	$3,230	$40.57	$29.02 - $51.40
Q3 2020	57,157	$2,476	$42.61	$35.15 - $48.51
Q2 2020	83,263	$4,898	$47.74	$31.42 - $62.03
Q1 2020	83,036	$3,767	$57.18	$24.55 - $76.74
Q4 2019	33,130	$3,103	$73.62	$63.08 - $79.13
Q3 2019	74,235	$6,328	$62.46	$55.09 - $66.94
Q2 2019	129,768	$11,109	$63.00	$53.28 - $70.35
Q1 2019	54,424	$4,617	$62.40	$54.76 - $66.74
Q4 2018	291,989	$21,890	$65.55	$51.65 - $89.76
Q3 2018	251,665	$28,627	$84.22	$76.60 - $91.02
Q2 2018	77,428	$8,581	$82.55	$65.81 - $93.76
Q1 2018	76,468	$7,094	$68.16	$60.24 - $72.63
Q4 2017	5,213	$479	$59.68	$54.64 - $67.71
Q3 2017	10,689	$822	$49.43	$46.27 - $56.03
Q2 2017	31,639	$2,134	$46.03	$43.28 - $48.77
Q1 2017	24,307	$1,611	$47.00	$45.00 - $49.86
Q4 2016	33,950	$2,319	$42.78	$36.33 - $48.77
Q3 2016	18,143	$962	$36.73	$32.07 - $40.18
Q2 2016	28,702	$1,464	$38.47	$34.15 - $43.36
Q1 2016	104,334	$6,692	$42.88	$35.57 - $48.59
Q4 2015	197,233	$13,946	$45.50	$39.25 - $49.52
Q3 2015	192,676	$11,580	$42.17	$34.39 - $47.58
Q2 2015	148,263	$9,281	$38.94	$36.85 - $42.23
Q1 2015	102,269	$6,506	$36.56	$28.33 - $42.36
Q4 2014	54,991	$2,722	$31.49	$27.58 - $33.97
Q3 2014	57,633	$2,667	$32.63	$29.66 - $35.41
Q2 2014	77,339	$3,875	$35.48	$32.27 - $38.33
Q1 2014	16,270	$864	$32.81	$29.32 - $35.94
Q4 2013	16,779	$846	$26.85	$21.10 - $32.29
Q2 2013	34,382	$1,195	$24.01	$21.02 - $26.98