VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2024

Shares 3,318 Value ($000) $520 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 3,529 Value ($000) $602 Avg Close $135.69 Range $116.84 - $163.70

Q2 2022

Shares 10,932 Value ($000) $1,162 Avg Close $105.92 Range $86.12 - $131.79

Q1 2022

Shares 20,833 Value ($000) $2,115 Avg Close $76.96 Range $66.06 - $91.80

Q4 2021

Shares 35,500 Value ($000) $2,666 Avg Close $65.12 Range $57.34 - $72.28

Q3 2021

Shares 62,500 Value ($000) $4,411 Avg Close $57.55 Range $51.16 - $68.37

Q2 2021

Shares 62,500 Value ($000) $4,880 Avg Close $65.99 Range $57.06 - $72.80

Q1 2021

Shares 62,518 Value ($000) $4,476 Avg Close $57.19 Range $45.65 - $71.42

Q4 2020

Shares 97,092 Value ($000) $5,492 Avg Close $40.57 Range $29.02 - $51.40

Q3 2020

Shares 115,026 Value ($000) $4,983 Avg Close $42.61 Range $35.15 - $48.51

Q2 2020

Shares 104,432 Value ($000) $6,143 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 146,400 Value ($000) $6,641 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 106,420 Value ($000) $9,966 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 111,904 Value ($000) $9,539 Avg Close $62.46 Range $55.09 - $66.94

Q1 2016

Shares 78,200 Value ($000) $5,016 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 46,909 Value ($000) $3,317 Avg Close $45.50 Range $39.25 - $49.52

Q3 2015

Shares 34,800 Value ($000) $2,091 Avg Close $42.17 Range $34.39 - $47.58

Q2 2015

Shares 150,765 Value ($000) $9,438 Avg Close $38.94 Range $36.85 - $42.23

Q1 2015

Shares 39,433 Value ($000) $2,509 Avg Close $36.56 Range $28.33 - $42.36

Q4 2014

Shares 20,600 Value ($000) $1,020 Avg Close $31.49 Range $27.58 - $33.97

Q3 2014

Shares 594,236 Value ($000) $27,495 Avg Close $32.63 Range $29.66 - $35.41

Q2 2014

Shares 10,700 Value ($000) $536 Avg Close $35.48 Range $32.27 - $38.33

Q1 2014

Shares 134,900 Value ($000) $7,163 Avg Close $32.81 Range $29.32 - $35.94

Q4 2013

Shares 10,700 Value ($000) $539 Avg Close $26.85 Range $21.10 - $32.29

Q3 2013

Shares 11,500 Value ($000) $393 Avg Close $22.41 Range $20.85 - $23.70

Q2 2013

Shares 219,495 Value ($000) $7,632 Avg Close $24.01 Range $21.02 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,318	$520	$153.50	$140.74 - $175.41
Q1 2024	3,529	$602	$135.69	$116.84 - $163.70
Q2 2022	10,932	$1,162	$105.92	$86.12 - $131.79
Q1 2022	20,833	$2,115	$76.96	$66.06 - $91.80
Q4 2021	35,500	$2,666	$65.12	$57.34 - $72.28
Q3 2021	62,500	$4,411	$57.55	$51.16 - $68.37
Q2 2021	62,500	$4,880	$65.99	$57.06 - $72.80
Q1 2021	62,518	$4,476	$57.19	$45.65 - $71.42
Q4 2020	97,092	$5,492	$40.57	$29.02 - $51.40
Q3 2020	115,026	$4,983	$42.61	$35.15 - $48.51
Q2 2020	104,432	$6,143	$47.74	$31.42 - $62.03
Q1 2020	146,400	$6,641	$57.18	$24.55 - $76.74
Q4 2019	106,420	$9,966	$73.62	$63.08 - $79.13
Q3 2019	111,904	$9,539	$62.46	$55.09 - $66.94
Q1 2016	78,200	$5,016	$42.88	$35.57 - $48.59
Q4 2015	46,909	$3,317	$45.50	$39.25 - $49.52
Q3 2015	34,800	$2,091	$42.17	$34.39 - $47.58
Q2 2015	150,765	$9,438	$38.94	$36.85 - $42.23
Q1 2015	39,433	$2,509	$36.56	$28.33 - $42.36
Q4 2014	20,600	$1,020	$31.49	$27.58 - $33.97
Q3 2014	594,236	$27,495	$32.63	$29.66 - $35.41
Q2 2014	10,700	$536	$35.48	$32.27 - $38.33
Q1 2014	134,900	$7,163	$32.81	$29.32 - $35.94
Q4 2013	10,700	$539	$26.85	$21.10 - $32.29
Q3 2013	11,500	$393	$22.41	$20.85 - $23.70
Q2 2013	219,495	$7,632	$24.01	$21.02 - $26.98