VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q4 2021
Shares 11,300 Value ($000) $849 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 155,000 Value ($000) $10,938 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 105,000 Value ($000) $8,198 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 100,000 Value ($000) $7,160 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 230,000 Value ($000) $13,011 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 275,000 Value ($000) $11,913 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 225,000 Value ($000) $13,235 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 215,000 Value ($000) $9,752 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 60,000 Value ($000) $5,619 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 145,000 Value ($000) $12,360 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 145,000 Value ($000) $12,413 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 136,000 Value ($000) $11,537 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 95,000 Value ($000) $7,122 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 72,700 Value ($000) $8,270 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 32,700 Value ($000) $3,624 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 32,700 Value ($000) $3,034 Avg Close $68.16 Range $60.24 - $72.63