VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 9,845 Value ($000) $1,603 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 6,706 Value ($000) $1,142 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 4,616 Value ($000) $620 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 4,870 Value ($000) $643 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 12,446 Value ($000) $1,526 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 4,512 Value ($000) $609 Avg Close $139.37 Range $125.44 - $160.36
Q4 2023
Shares 8,439 Value ($000) $1,097 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 26 Value ($000) $4 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 89 Value ($000) $10 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 2,305 Value ($000) $322 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 1,246 Value ($000) $158 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 1,699 Value ($000) $182 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 2,380 Value ($000) $253 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 2,144 Value ($000) $218 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 1,241 Value ($000) $93 Avg Close $65.12 Range $57.34 - $72.28
Q2 2021
Shares 95 Value ($000) $7 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 277 Value ($000) $20 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 275 Value ($000) $16 Avg Close $40.57 Range $29.02 - $51.40
Q2 2020
Shares 200 Value ($000) $12 Avg Close $47.74 Range $31.42 - $62.03
Q4 2019
Shares 20,049 Value ($000) $1,878 Avg Close $73.62 Range $63.08 - $79.13