VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2023
Shares 4,446 Value ($000) $621 Avg Close $123.00 Range $107.34 - $137.14
Q2 2022
Shares 2,124 Value ($000) $226 Avg Close $105.92 Range $86.12 - $131.79
Q4 2021
Shares 3,992 Value ($000) $300 Avg Close $65.12 Range $57.34 - $72.28
Q1 2021
Shares 2,880 Value ($000) $206 Avg Close $57.19 Range $45.65 - $71.42
Q3 2019
Shares 2,595 Value ($000) $221 Avg Close $62.46 Range $55.09 - $66.94
Q3 2018
Shares 2,154 Value ($000) $245 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 2,154 Value ($000) $239 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 2,496 Value ($000) $232 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 4,416 Value ($000) $406 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 28,287 Value ($000) $2,176 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 27,056 Value ($000) $1,825 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 30,887 Value ($000) $2,047 Avg Close $47.00 Range $45.00 - $49.86
Q3 2016
Shares 1,234 Value ($000) $65 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 25,575 Value ($000) $1,304 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 21,994 Value ($000) $1,411 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 16,584 Value ($000) $1,176 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 12,647 Value ($000) $761 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 22,125 Value ($000) $1,385 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 14,726 Value ($000) $943 Avg Close $36.56 Range $28.33 - $42.36
Q3 2014
Shares 65,247 Value ($000) $3,032 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 11,143 Value ($000) $556 Avg Close $35.48 Range $32.27 - $38.33