VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2024
Shares 35,218 Value ($000) $4,317 Avg Close $129.14 Range $113.27 - $140.60
Q4 2023
Shares 30,028 Value ($000) $3,904 Avg Close $119.35 Range $112.03 - $132.88
Q1 2022
Shares 14,532 Value ($000) $1,476 Avg Close $76.96 Range $66.06 - $91.80
Q3 2021
Shares 60,150 Value ($000) $4,245 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 44,492 Value ($000) $3,474 Avg Close $65.99 Range $57.06 - $72.80
Q4 2020
Shares 194,789 Value ($000) $11,019 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 91,251 Value ($000) $3,953 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 63,155 Value ($000) $3,715 Avg Close $47.74 Range $31.42 - $62.03
Q1 2019
Shares 38,218 Value ($000) $3,242 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 27,176 Value ($000) $2,037 Avg Close $65.55 Range $51.65 - $89.76
Q2 2018
Shares 73,559 Value ($000) $8,153 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 52,800 Value ($000) $4,898 Avg Close $68.16 Range $60.24 - $72.63
Q2 2017
Shares 1,177 Value ($000) $79 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 11,326 Value ($000) $751 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 51,291 Value ($000) $3,504 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 34,274 Value ($000) $1,817 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 1,837 Value ($000) $94 Avg Close $38.47 Range $34.15 - $43.36
Q3 2015
Shares 7,134 Value ($000) $429 Avg Close $42.17 Range $34.39 - $47.58
Q1 2015
Shares 5,331 Value ($000) $339 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 37,525 Value ($000) $1,857 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 39,633 Value ($000) $1,834 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 8,376 Value ($000) $420 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 25,202 Value ($000) $1,338 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 40,670 Value ($000) $2,050 Avg Close $26.85 Range $21.10 - $32.29
Q1 2013
Shares 652 Value ($000) $30 Avg Close $24.44 Range $19.48 - $28.14
Q4 2012
Shares 17,263 Value ($000) $589 Avg Close — Range —