VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 6,628 Value ($000) $1,079 Avg Close $168.83 Range $154.32 - $184.46
Q2 2025
Shares 6,687 Value ($000) $899 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 7,359 Value ($000) $972 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 7,286 Value ($000) $893 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 6,778 Value ($000) $915 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 5,853 Value ($000) $918 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 6,094 Value ($000) $1,040 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 6,094 Value ($000) $792 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 4,523 Value ($000) $641 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 2,926 Value ($000) $343 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 3,273 Value ($000) $457 Avg Close $123.00 Range $107.34 - $137.14