VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 5,933 Value ($000) $1 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 5,885 Value ($000) $1 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 6,255 Value ($000) $1 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 14,123 Value ($000) $2 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 13,733 Value ($000) $2 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 16,747 Value ($000) $2 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 13,142 Value ($000) $2 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 12,794 Value ($000) $1,367 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 6,871 Value ($000) $730 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 6,871 Value ($000) $698 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 6,871 Value ($000) $516 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 6,348 Value ($000) $472 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 6,348 Value ($000) $496 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 6,348 Value ($000) $455 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 8,697 Value ($000) $492 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 8,675 Value ($000) $376 Avg Close $42.61 Range $35.15 - $48.51
Q1 2019
Shares 6,371 Value ($000) $540 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 7,421 Value ($000) $556 Avg Close $65.55 Range $51.65 - $89.76