VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 1,590 Value ($000) $0 Avg Close $168.83 Range $154.32 - $184.46
Q4 2023
Shares 4,532 Value ($000) $1 Avg Close $119.35 Range $112.03 - $132.88
Q3 2022
Shares 6,766 Value ($000) $723 Avg Close $99.36 Range $87.02 - $113.55
Q1 2021
Shares 25,399 Value ($000) $1,819 Avg Close $57.19 Range $45.65 - $71.42
Q3 2020
Shares 8,071 Value ($000) $350 Avg Close $42.61 Range $35.15 - $48.51
Q1 2020
Shares 24,671 Value ($000) $1,119 Avg Close $57.18 Range $24.55 - $76.74
Q2 2018
Shares 2,121 Value ($000) $235 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 38,891 Value ($000) $3,608 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 30,327 Value ($000) $2,787 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 31,461 Value ($000) $2,420 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 12,703 Value ($000) $857 Avg Close $46.03 Range $43.28 - $48.77
Q3 2016
Shares 19,210 Value ($000) $1,018 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 8,685 Value ($000) $443 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 8,461 Value ($000) $543 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 11,920 Value ($000) $843 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 17,550 Value ($000) $1,055 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 15,920 Value ($000) $997 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 14,780 Value ($000) $940 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 18,610 Value ($000) $921 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 11,060 Value ($000) $512 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 12,030 Value ($000) $603 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 19,110 Value ($000) $1,015 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 49,700 Value ($000) $2,505 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 47,960 Value ($000) $1,638 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 53,780 Value ($000) $1,870 Avg Close $24.01 Range $21.02 - $26.98