VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 3,887 Value ($000) $633 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 16,044 Value ($000) $2,732 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 52,340 Value ($000) $7,036 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 23,822 Value ($000) $3,146 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 21,300 Value ($000) $2,611 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 50,517 Value ($000) $6,821 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 5,716 Value ($000) $896 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 6,840 Value ($000) $1,168 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 19,276 Value ($000) $2,506 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 74,869 Value ($000) $10,610 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 181,914 Value ($000) $21,339 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 9,989 Value ($000) $1,394 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 46,500 Value ($000) $5,899 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 139,025 Value ($000) $14,855 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 9,980 Value ($000) $1,061 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 200,000 Value ($000) $20,308 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 200,140 Value ($000) $15,033 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 375,000 Value ($000) $26,464 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 275,000 Value ($000) $21,472 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 422,600 Value ($000) $30,258 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 100,574 Value ($000) $5,689 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 182,760 Value ($000) $7,917 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 186,354 Value ($000) $10,961 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 11,338 Value ($000) $514 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 25,236 Value ($000) $2,363 Avg Close $73.62 Range $63.08 - $79.13
Q2 2019
Shares 5,999 Value ($000) $514 Avg Close $63.00 Range $53.28 - $70.35
Q2 2018
Shares 7,351 Value ($000) $815 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 10,334 Value ($000) $959 Avg Close $68.16 Range $60.24 - $72.63
Q1 2017
Shares 5,224 Value ($000) $347 Avg Close $47.00 Range $45.00 - $49.86
Q2 2016
Shares 16,716 Value ($000) $852 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 16,180 Value ($000) $1,038 Avg Close $42.88 Range $35.57 - $48.59