VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2019
Shares 4,850 Value ($000) $454 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 4,850 Value ($000) $413 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 4,850 Value ($000) $415 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 4,850 Value ($000) $411 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 4,850 Value ($000) $364 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 4,850 Value ($000) $552 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 4,850 Value ($000) $538 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 5,226 Value ($000) $485 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 5,360 Value ($000) $493 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 15,069 Value ($000) $1,159 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 16,569 Value ($000) $1,118 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 16,569 Value ($000) $1,098 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 7,010 Value ($000) $479 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 7,010 Value ($000) $372 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 14,217 Value ($000) $725 Avg Close $38.47 Range $34.15 - $43.36
Q4 2015
Shares 6,450 Value ($000) $456 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 14,450 Value ($000) $868 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 25,520 Value ($000) $1,598 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 29,520 Value ($000) $1,878 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 5,200 Value ($000) $259 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 28,320 Value ($000) $1,310 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 43,320 Value ($000) $2,170 Avg Close $35.48 Range $32.27 - $38.33
Q4 2013
Shares 63,000 Value ($000) $3,175 Avg Close $26.85 Range $21.10 - $32.29