VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 16,007 Value ($000) $2,606 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 4,165 Value ($000) $709 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 8,428 Value ($000) $1,133 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 5,028 Value ($000) $667 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 8,690 Value ($000) $1,065 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 4,794 Value ($000) $647 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 1,944 Value ($000) $305 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 933 Value ($000) $159 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 5,348 Value ($000) $695 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 2,200 Value ($000) $312 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 7,421 Value ($000) $870 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 2,577 Value ($000) $360 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 4,726 Value ($000) $600 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 8,279 Value ($000) $885 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 10,253 Value ($000) $1,090 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 5,548 Value ($000) $563 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 4,364 Value ($000) $328 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 5,967 Value ($000) $421 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 3,882 Value ($000) $303 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 13,058 Value ($000) $935 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 12,997 Value ($000) $735 Avg Close $40.57 Range $29.02 - $51.40