VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 1,395 Value ($000) $0 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 10,188 Value ($000) $1 Avg Close $122.29 Range $96.76 - $140.88

Q2 2024

Shares 1,332 Value ($000) $0 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 74,960 Value ($000) $13 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 60,051 Value ($000) $8 Avg Close $119.35 Range $112.03 - $132.88

Q1 2023

Shares 8,841 Value ($000) $1 Avg Close $123.00 Range $107.34 - $137.14

Q1 2021

Shares 19,587 Value ($000) $1,402 Avg Close $57.19 Range $45.65 - $71.42

Q4 2020

Shares 22,260 Value ($000) $1,259 Avg Close $40.57 Range $29.02 - $51.40

Q3 2020

Shares 98,711 Value ($000) $4,276 Avg Close $42.61 Range $35.15 - $48.51

Q1 2020

Shares 62,887 Value ($000) $2,852 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 242,614 Value ($000) $22,720 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 105,853 Value ($000) $9,022 Avg Close $62.46 Range $55.09 - $66.94

Q4 2018

Shares 97,700 Value ($000) $7,324 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 20,900 Value ($000) $2,377 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 162,400 Value ($000) $17,998 Avg Close $82.55 Range $65.81 - $93.76

Q3 2017

Shares 527,300 Value ($000) $40,565 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 501,300 Value ($000) $33,817 Avg Close $46.03 Range $43.28 - $48.77

Q1 2016

Shares 14,300 Value ($000) $917 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 58,700 Value ($000) $4,150 Avg Close $45.50 Range $39.25 - $49.52

Q3 2015

Shares 42,800 Value ($000) $2,572 Avg Close $42.17 Range $34.39 - $47.58

Q2 2015

Shares 31,500 Value ($000) $1,971 Avg Close $38.94 Range $36.85 - $42.23

Q1 2015

Shares 17,900 Value ($000) $1,138 Avg Close $36.56 Range $28.33 - $42.36

Q4 2014

Shares 7,500 Value ($000) $371 Avg Close $31.49 Range $27.58 - $33.97

Q1 2014

Shares 26,100 Value ($000) $1,385 Avg Close $32.81 Range $29.32 - $35.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,395	$0	$147.81	$129.96 - $177.31
Q2 2025	10,188	$1	$122.29	$96.76 - $140.88
Q2 2024	1,332	$0	$153.50	$140.74 - $175.41
Q1 2024	74,960	$13	$135.69	$116.84 - $163.70
Q4 2023	60,051	$8	$119.35	$112.03 - $132.88
Q1 2023	8,841	$1	$123.00	$107.34 - $137.14
Q1 2021	19,587	$1,402	$57.19	$45.65 - $71.42
Q4 2020	22,260	$1,259	$40.57	$29.02 - $51.40
Q3 2020	98,711	$4,276	$42.61	$35.15 - $48.51
Q1 2020	62,887	$2,852	$57.18	$24.55 - $76.74
Q4 2019	242,614	$22,720	$73.62	$63.08 - $79.13
Q3 2019	105,853	$9,022	$62.46	$55.09 - $66.94
Q4 2018	97,700	$7,324	$65.55	$51.65 - $89.76
Q3 2018	20,900	$2,377	$84.22	$76.60 - $91.02
Q2 2018	162,400	$17,998	$82.55	$65.81 - $93.76
Q3 2017	527,300	$40,565	$49.43	$46.27 - $56.03
Q2 2017	501,300	$33,817	$46.03	$43.28 - $48.77
Q1 2016	14,300	$917	$42.88	$35.57 - $48.59
Q4 2015	58,700	$4,150	$45.50	$39.25 - $49.52
Q3 2015	42,800	$2,572	$42.17	$34.39 - $47.58
Q2 2015	31,500	$1,971	$38.94	$36.85 - $42.23
Q1 2015	17,900	$1,138	$36.56	$28.33 - $42.36
Q4 2014	7,500	$371	$31.49	$27.58 - $33.97
Q1 2014	26,100	$1,385	$32.81	$29.32 - $35.94