VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 260,400 Value ($000) $42,391 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 212,800 Value ($000) $36,231 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 231,900 Value ($000) $31,172 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 238,900 Value ($000) $31,552 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 245,800 Value ($000) $30,133 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 242,000 Value ($000) $32,677 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 208,700 Value ($000) $32,716 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 223,900 Value ($000) $38,217 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 200,700 Value ($000) $26,091 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 201,100 Value ($000) $28,498 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 200,200 Value ($000) $23,483 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 191,000 Value ($000) $26,664 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 257,100 Value ($000) $32,616 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 241,400 Value ($000) $25,794 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 325,000 Value ($000) $34,541 Avg Close $105.92 Range $86.12 - $131.79
Q2 2021
Shares 401,900 Value ($000) $31,380 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 352,600 Value ($000) $25,246 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 49,298 Value ($000) $2,789 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 408,600 Value ($000) $17,701 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 273,300 Value ($000) $16,076 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 481,300 Value ($000) $21,832 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 379,800 Value ($000) $35,568 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 522,500 Value ($000) $44,538 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 1,627,200 Value ($000) $139,305 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 713,400 Value ($000) $60,518 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 470,700 Value ($000) $35,288 Avg Close $65.55 Range $51.65 - $89.76
Q3 2015
Shares 768,400 Value ($000) $46,181 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 1,218,424 Value ($000) $76,273 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 1,472,818 Value ($000) $93,701 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 3,378,218 Value ($000) $167,222 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 4,214,407 Value ($000) $195,000 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 2,849,958 Value ($000) $142,783 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 3,895,467 Value ($000) $206,850 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 2,219,900 Value ($000) $111,883 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 1,779,900 Value ($000) $60,784 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 534,393 Value ($000) $18,581 Avg Close $24.01 Range $21.02 - $26.98
Q1 2013
Shares 805,700 Value ($000) $36,651 Avg Close $24.44 Range $19.48 - $28.14