VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 250 Value ($000) $41 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 250 Value ($000) $43 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 250 Value ($000) $34 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 250 Value ($000) $33 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 250 Value ($000) $31 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 250 Value ($000) $34 Avg Close $139.37 Range $125.44 - $160.36
Q1 2024
Shares 18,000 Value ($000) $3,072 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 18,000 Value ($000) $2,340 Avg Close $119.35 Range $112.03 - $132.88
Q1 2023
Shares 527 Value ($000) $74 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 1,712 Value ($000) $217 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 266 Value ($000) $28 Avg Close $99.36 Range $87.02 - $113.55
Q1 2022
Shares 1,200 Value ($000) $122 Avg Close $76.96 Range $66.06 - $91.80
Q3 2021
Shares 350 Value ($000) $24 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 350 Value ($000) $27 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 350 Value ($000) $25 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 700 Value ($000) $39 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 700 Value ($000) $31 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 785 Value ($000) $46 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 885 Value ($000) $40 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 885 Value ($000) $83 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 885 Value ($000) $75 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 1,385 Value ($000) $118 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 1,911 Value ($000) $162 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 1,411 Value ($000) $105 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 2,051 Value ($000) $233 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 1,251 Value ($000) $139 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 1,967 Value ($000) $183 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 1,505 Value ($000) $138 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 1,505 Value ($000) $116 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 1,159 Value ($000) $78 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 1,909 Value ($000) $127 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 1,021 Value ($000) $70 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 1,101 Value ($000) $58 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 1,101 Value ($000) $56 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 5,513 Value ($000) $354 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 6,013 Value ($000) $425 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 14,563 Value ($000) $874 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 3,033 Value ($000) $190 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 6,033 Value ($000) $384 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 11,000 Value ($000) $543 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 21,079 Value ($000) $974 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 21,243 Value ($000) $1,064 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 34,804 Value ($000) $1,847 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 25,370 Value ($000) $1,278 Avg Close $26.85 Range $21.10 - $32.29