VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 7,172 Value ($000) $947 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 5,947 Value ($000) $729 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 17,939 Value ($000) $2,422 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 4,677 Value ($000) $733 Avg Close $153.50 Range $140.74 - $175.41
Q4 2023
Shares 647 Value ($000) $84 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 22,212 Value ($000) $3,148 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 36,234 Value ($000) $4,250 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 65,198 Value ($000) $9,102 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 8,148 Value ($000) $1,034 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 4,661 Value ($000) $498 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 63 Value ($000) $7 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 9,290 Value ($000) $943 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 15,704 Value ($000) $1,180 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 7,658 Value ($000) $540 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 2,558 Value ($000) $200 Avg Close $65.99 Range $57.06 - $72.80
Q4 2020
Shares 8,024 Value ($000) $454 Avg Close $40.57 Range $29.02 - $51.40
Q2 2020
Shares 4,566 Value ($000) $268 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 21,247 Value ($000) $963 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 1,393 Value ($000) $130 Avg Close $73.62 Range $63.08 - $79.13