VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q3 2023
Shares 1,724 Value ($000) $244 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 1,940 Value ($000) $228 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 3,883 Value ($000) $542 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 4,055 Value ($000) $514 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 1,754 Value ($000) $187 Avg Close $99.36 Range $87.02 - $113.55
Q1 2021
Shares 3,674 Value ($000) $263 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 3,740 Value ($000) $212 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 3,964 Value ($000) $172 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 4,205 Value ($000) $247 Avg Close $47.74 Range $31.42 - $62.03