VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 6,080 Value ($000) $990 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 4,350 Value ($000) $741 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 2,580 Value ($000) $347 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 2,060 Value ($000) $272 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 3,740 Value ($000) $458 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 5,600 Value ($000) $756 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 5,000 Value ($000) $784 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 5,500 Value ($000) $939 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 4,500 Value ($000) $585 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 6,200 Value ($000) $879 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 2,000 Value ($000) $235 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 2,500 Value ($000) $349 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 2,000 Value ($000) $254 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 2,000 Value ($000) $214 Avg Close $99.36 Range $87.02 - $113.55
Q3 2017
Shares 15,679 Value ($000) $1,206 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 2,969 Value ($000) $200 Avg Close $46.03 Range $43.28 - $48.77
Q4 2016
Shares 25,937 Value ($000) $1,772 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 20,140 Value ($000) $1,067 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 31,450 Value ($000) $1,604 Avg Close $38.47 Range $34.15 - $43.36
Q4 2015
Shares 12,176 Value ($000) $861 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 6,776 Value ($000) $407 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 28,310 Value ($000) $1,772 Avg Close $38.94 Range $36.85 - $42.23
Q1 2014
Shares 6,390 Value ($000) $339 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 71,636 Value ($000) $3,610 Avg Close $26.85 Range $21.10 - $32.29