VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 91 Value ($000) $15 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 91 Value ($000) $15 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 91 Value ($000) $12 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 91 Value ($000) $12 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 91 Value ($000) $11 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 91 Value ($000) $12 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 91 Value ($000) $14 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 673 Value ($000) $94 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 91 Value ($000) $12 Avg Close $119.35 Range $112.03 - $132.88
Q1 2023
Shares 673 Value ($000) $94 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 673 Value ($000) $85 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 673 Value ($000) $71 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 673 Value ($000) $72 Avg Close $105.92 Range $86.12 - $131.79
Q1 2017
Shares 45,200 Value ($000) $2,996 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 45,300 Value ($000) $3,096 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 63,300 Value ($000) $3,355 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 49,900 Value ($000) $2,545 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 42,000 Value ($000) $2,695 Avg Close $42.88 Range $35.57 - $48.59