VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 4,249 Value ($000) $1 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 2,212 Value ($000) $0 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 199 Value ($000) $0 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 92 Value ($000) $0 Avg Close $129.37 Range $116.95 - $140.87
Q2 2024
Shares 4,260 Value ($000) $668 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 3,658 Value ($000) $1 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 331 Value ($000) $0 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 331 Value ($000) $0 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 331 Value ($000) $0 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 679 Value ($000) $0 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 679 Value ($000) $0 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 487 Value ($000) $52 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 487 Value ($000) $52 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 487 Value ($000) $49 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 487 Value ($000) $36 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 487 Value ($000) $34 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 487 Value ($000) $38 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 487 Value ($000) $34 Avg Close $57.19 Range $45.65 - $71.42
Q2 2020
Shares 1,477 Value ($000) $83 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 2,315 Value ($000) $104 Avg Close $57.18 Range $24.55 - $76.74
Q3 2018
Shares 1,923 Value ($000) $219 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 1,923 Value ($000) $213 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 1,923 Value ($000) $178 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 1,468 Value ($000) $135 Avg Close $59.68 Range $54.64 - $67.71