VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 10,733 Value ($000) $2 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 1,773 Value ($000) $0 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 3,034 Value ($000) $0 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 3,678 Value ($000) $0 Avg Close $129.37 Range $116.95 - $140.87
Q3 2024
Shares 6,294 Value ($000) $1 Avg Close $139.37 Range $125.44 - $160.36
Q1 2024
Shares 8,086 Value ($000) $1 Avg Close $135.69 Range $116.84 - $163.70
Q3 2023
Shares 14,895 Value ($000) $2 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 4,005 Value ($000) $0 Avg Close $107.19 Range $95.70 - $130.68
Q4 2022
Shares 2,347 Value ($000) $0 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 3,258 Value ($000) $348 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 6,028 Value ($000) $641 Avg Close $105.92 Range $86.12 - $131.79
Q1 2021
Shares 3,801 Value ($000) $272 Avg Close $57.19 Range $45.65 - $71.42
Q4 2019
Shares 47,073 Value ($000) $4,408 Avg Close $73.62 Range $63.08 - $79.13
Q3 2018
Shares 91,216 Value ($000) $10,376 Avg Close $84.22 Range $76.60 - $91.02
Q3 2017
Shares 155,880 Value ($000) $11,992 Avg Close $49.43 Range $46.27 - $56.03
Q4 2016
Shares 78,931 Value ($000) $5,393 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 41,211 Value ($000) $2,184 Avg Close $36.73 Range $32.07 - $40.18
Q4 2015
Shares 75,529 Value ($000) $5,341 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 106,686 Value ($000) $6,412 Avg Close $42.17 Range $34.39 - $47.58
Q4 2014
Shares 27,620 Value ($000) $1,367 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 150,015 Value ($000) $6,941 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 394,221 Value ($000) $19,750 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 217,184 Value ($000) $11,532 Avg Close $32.81 Range $29.32 - $35.94