VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 85,829 Value ($000) $14,612 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 7,502 Value ($000) $1,009 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 3,723 Value ($000) $492 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 10,896 Value ($000) $1,336 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 35,904 Value ($000) $4,848 Avg Close $139.37 Range $125.44 - $160.36

Q3 2023

Shares 26,302 Value ($000) $3,727 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 137,949 Value ($000) $16,177 Avg Close $107.19 Range $95.70 - $130.68

Q4 2022

Shares 116,669 Value ($000) $14,799 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 323,386 Value ($000) $34,568 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 122,518 Value ($000) $13,018 Avg Close $105.92 Range $86.12 - $131.79

Q1 2022

Shares 2,605 Value ($000) $265 Avg Close $76.96 Range $66.06 - $91.80

Q4 2021

Shares 29,923 Value ($000) $2,247 Avg Close $65.12 Range $57.34 - $72.28

Q3 2021

Shares 54,107 Value ($000) $3,816 Avg Close $57.55 Range $51.16 - $68.37

Q2 2021

Shares 57,048 Value ($000) $4,454 Avg Close $65.99 Range $57.06 - $72.80

Q1 2021

Shares 35,233 Value ($000) $2,521 Avg Close $57.19 Range $45.65 - $71.42

Q4 2020

Shares 44,587 Value ($000) $2,522 Avg Close $40.57 Range $29.02 - $51.40

Q3 2020

Shares 47,175 Value ($000) $2,045 Avg Close $42.61 Range $35.15 - $48.51

Q2 2020

Shares 56,065 Value ($000) $3,298 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 47,667 Value ($000) $2,162 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 212,824 Value ($000) $19,935 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 86,340 Value ($000) $7,365 Avg Close $62.46 Range $55.09 - $66.94

Q1 2019

Shares 8,398 Value ($000) $712 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 111,113 Value ($000) $8,327 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 4,526 Value ($000) $515 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 47,374 Value ($000) $5,250 Avg Close $82.55 Range $65.81 - $93.76

Q4 2016

Shares 86,511 Value ($000) $5,913 Avg Close $42.78 Range $36.33 - $48.77

Q1 2016

Shares 4,425 Value ($000) $284 Avg Close $42.88 Range $35.57 - $48.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	85,829	$14,612	$147.81	$129.96 - $177.31
Q2 2025	7,502	$1,009	$122.29	$96.76 - $140.88
Q1 2025	3,723	$492	$129.37	$116.95 - $140.87
Q4 2024	10,896	$1,336	$129.14	$113.27 - $140.60
Q3 2024	35,904	$4,848	$139.37	$125.44 - $160.36
Q3 2023	26,302	$3,727	$122.12	$103.98 - $142.23
Q2 2023	137,949	$16,177	$107.19	$95.70 - $130.68
Q4 2022	116,669	$14,799	$114.07	$97.33 - $129.64
Q3 2022	323,386	$34,568	$99.36	$87.02 - $113.55
Q2 2022	122,518	$13,018	$105.92	$86.12 - $131.79
Q1 2022	2,605	$265	$76.96	$66.06 - $91.80
Q4 2021	29,923	$2,247	$65.12	$57.34 - $72.28
Q3 2021	54,107	$3,816	$57.55	$51.16 - $68.37
Q2 2021	57,048	$4,454	$65.99	$57.06 - $72.80
Q1 2021	35,233	$2,521	$57.19	$45.65 - $71.42
Q4 2020	44,587	$2,522	$40.57	$29.02 - $51.40
Q3 2020	47,175	$2,045	$42.61	$35.15 - $48.51
Q2 2020	56,065	$3,298	$47.74	$31.42 - $62.03
Q1 2020	47,667	$2,162	$57.18	$24.55 - $76.74
Q4 2019	212,824	$19,935	$73.62	$63.08 - $79.13
Q3 2019	86,340	$7,365	$62.46	$55.09 - $66.94
Q1 2019	8,398	$712	$62.40	$54.76 - $66.74
Q4 2018	111,113	$8,327	$65.55	$51.65 - $89.76
Q3 2018	4,526	$515	$84.22	$76.60 - $91.02
Q2 2018	47,374	$5,250	$82.55	$65.81 - $93.76
Q4 2016	86,511	$5,913	$42.78	$36.33 - $48.77
Q1 2016	4,425	$284	$42.88	$35.57 - $48.59