VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025
Shares 2,509 Value ($000) $427 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 2,941 Value ($000) $395 Avg Close $122.29 Range $96.76 - $140.88
Q3 2020
Shares 50,000 Value ($000) $2,166 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 26,500 Value ($000) $1,559 Avg Close $47.74 Range $31.42 - $62.03
Q3 2019
Shares 10,000 Value ($000) $852 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 10,500 Value ($000) $899 Avg Close $63.00 Range $53.28 - $70.35
Q3 2017
Shares 9,000 Value ($000) $692 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 9,000 Value ($000) $607 Avg Close $46.03 Range $43.28 - $48.77
Q3 2014
Shares 171,970 Value ($000) $7,957 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 57,500 Value ($000) $2,881 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 95,000 Value ($000) $5,045 Avg Close $32.81 Range $29.32 - $35.94
Q2 2013
Shares 296,800 Value ($000) $10,320 Avg Close $24.01 Range $21.02 - $26.98