VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 162,057 Value ($000) $26,381 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 248,297 Value ($000) $42,275 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 223,494 Value ($000) $30,042 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 562,775 Value ($000) $74,326 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 834,862 Value ($000) $102,346 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 631,095 Value ($000) $85,217 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 63,095 Value ($000) $9,891 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 17,062 Value ($000) $2,912 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 33,000 Value ($000) $4,290 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 44,631 Value ($000) $6,325 Avg Close $122.12 Range $103.98 - $142.23
Q1 2023
Shares 1,733 Value ($000) $242 Avg Close $123.00 Range $107.34 - $137.14
Q3 2022
Shares 4,695 Value ($000) $502 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 1,464 Value ($000) $156 Avg Close $105.92 Range $86.12 - $131.79
Q4 2021
Shares 100,656 Value ($000) $7,560 Avg Close $65.12 Range $57.34 - $72.28
Q2 2021
Shares 160,576 Value ($000) $12,538 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 646 Value ($000) $46 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 1,237 Value ($000) $70 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 815 Value ($000) $35 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 14 Value ($000) $1 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 986 Value ($000) $45 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 120,000 Value ($000) $11,238 Avg Close $73.62 Range $63.08 - $79.13