VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 659,653 Value ($000) $107,385 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 398,143 Value ($000) $67,788 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 683,176 Value ($000) $91,833 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 755,146 Value ($000) $99,732 Avg Close $129.37 Range $116.95 - $140.87
Q4 2021
Shares 299,740 Value ($000) $22,513,472 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 220,893 Value ($000) $15,588,419 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 181,945 Value ($000) $14,206,266 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 92,542 Value ($000) $6,626,007 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 301,755 Value ($000) $17,070,280 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 527,138 Value ($000) $22,835,618 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 198,626 Value ($000) $11,683,181 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 741,889 Value ($000) $33,652,085 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 531,453 Value ($000) $49,770,573 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 162,347 Value ($000) $13,838,458 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 263,774 Value ($000) $22,581,693 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 809,172 Value ($000) $68,642,061 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 518,995 Value ($000) $38,909,055 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 466,329 Value ($000) $53,044,923 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 656,231 Value ($000) $72,730,082 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 427,396 Value ($000) $39,649,527 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 752,088 Value ($000) $69,124,408 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 716,061 Value ($000) $55,086,574 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 726,397 Value ($000) $49,002,741 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 754,286 Value ($000) $50,001,620 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 618,440 Value ($000) $42,251,820 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 687,817 Value ($000) $36,454,301 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 778,455 Value ($000) $39,701,205 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 813,054 Value ($000) $52,149,283 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 293,696 Value ($000) $20,767,244 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 663,043 Value ($000) $39,848,884 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 379,042 Value ($000) $23,728,029 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 357,318 Value ($000) $22,732,571 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 564,440 Value ($000) $27,939,781 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 1,180,070 Value ($000) $54,601,767 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 332,850 Value ($000) $16,675,714 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 352,988 Value ($000) $20,180,300 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 338,939 Value ($000) $17,082,500 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 430,943 Value ($000) $14,716,700 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 178,619 Value ($000) $6,210,580 Avg Close $24.01 Range $21.02 - $26.98