VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 12,504 Value ($000) $2,036 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 5,946 Value ($000) $1,012 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 933 Value ($000) $125 Avg Close $122.29 Range $96.76 - $140.88
Q4 2020
Shares 10,700 Value ($000) $605 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 19,700 Value ($000) $853 Avg Close $42.61 Range $35.15 - $48.51
Q1 2020
Shares 34,431 Value ($000) $1,562 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 148,803 Value ($000) $13,935 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 53,903 Value ($000) $4,595 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 243,903 Value ($000) $20,881 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 243,903 Value ($000) $20,690 Avg Close $62.40 Range $54.76 - $66.74
Q3 2018
Shares 11,587 Value ($000) $1,318 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 102,483 Value ($000) $11,358 Avg Close $82.55 Range $65.81 - $93.76
Q4 2017
Shares 120,000 Value ($000) $11,029 Avg Close $59.68 Range $54.64 - $67.71
Q3 2014
Shares 40,474 Value ($000) $1,873 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 227,974 Value ($000) $11,421,497 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 40,474 Value ($000) $2,149,169 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 40,474 Value ($000) $2,040 Avg Close $26.85 Range $21.10 - $32.29