VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 379,664 Value ($000) $61,806 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 16,763 Value ($000) $2,854 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 428,689 Value ($000) $57,624 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 34,269 Value ($000) $4,526 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 127,236 Value ($000) $15,598 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 244,778 Value ($000) $33,052 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 8,861 Value ($000) $1,389 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 11,276 Value ($000) $1,925 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 304,166 Value ($000) $39,542 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 464,168 Value ($000) $65,777 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 291,838 Value ($000) $34,233 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 654,130 Value ($000) $91,317 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 304,437 Value ($000) $38,621 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 217,440 Value ($000) $23,233 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 41,808 Value ($000) $4,443 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 263,025 Value ($000) $26,708 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 177,413 Value ($000) $13,325 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 7,975 Value ($000) $563 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 5,921 Value ($000) $462 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 63,852 Value ($000) $4,572 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 120,874 Value ($000) $6,838 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 133,608 Value ($000) $5,788 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 14,891 Value ($000) $876 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 134,625 Value ($000) $6,107 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 594,886 Value ($000) $55,711 Avg Close $73.62 Range $63.08 - $79.13
Q2 2019
Shares 35,400 Value ($000) $3,031 Avg Close $63.00 Range $53.28 - $70.35
Q3 2018
Shares 9,595 Value ($000) $1,091 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 56,349 Value ($000) $6,245 Avg Close $82.55 Range $65.81 - $93.76
Q1 2017
Shares 71,469 Value ($000) $4,738 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 91,803 Value ($000) $6,272 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 103,604 Value ($000) $5,491 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 121,355 Value ($000) $6,189 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 46,089 Value ($000) $2,957 Avg Close $42.88 Range $35.57 - $48.59