VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 5,388 Value ($000) $877 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 5,263 Value ($000) $896 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 5,240 Value ($000) $704 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 4,134 Value ($000) $546 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 2,302 Value ($000) $282 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 2,391 Value ($000) $323 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 2,539 Value ($000) $398 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 2,450 Value ($000) $418 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 2,054 Value ($000) $267 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 2,311 Value ($000) $327 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 1,922 Value ($000) $225 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 2,108 Value ($000) $294 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 2,014 Value ($000) $255 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 2,054 Value ($000) $219 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 1,657 Value ($000) $176 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 1,656 Value ($000) $169 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 1,617 Value ($000) $121 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 1,732 Value ($000) $122 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 1,832 Value ($000) $143 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 1,870 Value ($000) $134 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 2,176 Value ($000) $123 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 1,534 Value ($000) $66 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 1,296 Value ($000) $76 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 1,192 Value ($000) $55 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 3,797 Value ($000) $334 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 3,124 Value ($000) $258 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 2,331 Value ($000) $193 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 1,960 Value ($000) $158 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 1,130 Value ($000) $73 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 1,336 Value ($000) $141 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 1,302 Value ($000) $133 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 1,323 Value ($000) $114 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 140 Value ($000) $12 Avg Close $59.68 Range $54.64 - $67.71