VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025
Shares 15,381 Value ($000) $2,068 Avg Close $122.29 Range $96.76 - $140.88
Q3 2024
Shares 7,789 Value ($000) $1,052 Avg Close $139.37 Range $125.44 - $160.36
Q1 2024
Shares 4,731 Value ($000) $808 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 3,481 Value ($000) $453 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 6,110 Value ($000) $866 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 5,857 Value ($000) $687 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 4,918 Value ($000) $687 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 2,729 Value ($000) $346 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 12,348 Value ($000) $1,319 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 6,120 Value ($000) $650 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 10,342 Value ($000) $1,050 Avg Close $76.96 Range $66.06 - $91.80
Q1 2021
Shares 2,831 Value ($000) $203 Avg Close $57.19 Range $45.65 - $71.42
Q4 2019
Shares 7,818 Value ($000) $732 Avg Close $73.62 Range $63.08 - $79.13
Q3 2018
Shares 2,582 Value ($000) $294 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 4,382 Value ($000) $486 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 4,482 Value ($000) $416 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 5,781 Value ($000) $531 Avg Close $59.68 Range $54.64 - $67.71
Q4 2015
Shares 3,500 Value ($000) $247 Avg Close $45.50 Range $39.25 - $49.52
Q1 2015
Shares 14,688 Value ($000) $934 Avg Close $36.56 Range $28.33 - $42.36
Q2 2014
Shares 56,230 Value ($000) $2,817 Avg Close $35.48 Range $32.27 - $38.33
Q2 2013
Shares 113,857 Value ($000) $3,959 Avg Close $24.01 Range $21.02 - $26.98