VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024
Shares 7,740 Value ($000) $949 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 43,392 Value ($000) $5,859 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 2,640 Value ($000) $414 Avg Close $153.50 Range $140.74 - $175.41
Q2 2023
Shares 3,498 Value ($000) $410 Avg Close $107.19 Range $95.70 - $130.68
Q2 2022
Shares 8,256 Value ($000) $877 Avg Close $105.92 Range $86.12 - $131.79
Q3 2021
Shares 17,609 Value ($000) $1,243 Avg Close $57.55 Range $51.16 - $68.37
Q4 2020
Shares 7,650 Value ($000) $433 Avg Close $40.57 Range $29.02 - $51.40