VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 59,482 Value ($000) $6,040 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 61,761 Value ($000) $4,639 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 63,654 Value ($000) $4,492 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 65,448 Value ($000) $5,110 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 88,785 Value ($000) $6,357 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 134,145 Value ($000) $7,589 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 216,709 Value ($000) $9,388 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 178,045 Value ($000) $10,473 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 215,215 Value ($000) $9,762 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 177,752 Value ($000) $16,647 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 195,484 Value ($000) $16,663 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 264,407 Value ($000) $22,635 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 217,262 Value ($000) $18,430 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 226,277 Value ($000) $16,964 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 355,018 Value ($000) $40,383 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 343,016 Value ($000) $38,016 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 387,200 Value ($000) $35,921 Avg Close $68.16 Range $60.24 - $72.63