VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2022
Shares 719 Value ($000) $73 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 12,709 Value ($000) $955 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 16,906 Value ($000) $1,193 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 2,998 Value ($000) $234 Avg Close $65.99 Range $57.06 - $72.80
Q1 2018
Shares 2,330 Value ($000) $216 Avg Close $68.16 Range $60.24 - $72.63
Q3 2016
Shares 6,000 Value ($000) $318 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 6,700 Value ($000) $342 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 27,327 Value ($000) $1,753 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 13,961 Value ($000) $987 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 11,814 Value ($000) $710 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 13,714 Value ($000) $859 Avg Close $38.94 Range $36.85 - $42.23