VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2024
Shares 1,474 Value ($000) $231 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 1,474 Value ($000) $252 Avg Close $135.69 Range $116.84 - $163.70
Q3 2023
Shares 1,494 Value ($000) $212 Avg Close $122.12 Range $103.98 - $142.23
Q1 2023
Shares 1,814 Value ($000) $253 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 2,269 Value ($000) $288 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 2,269 Value ($000) $242 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 2,264 Value ($000) $241 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 2,264 Value ($000) $231 Avg Close $76.96 Range $66.06 - $91.80
Q3 2014
Shares 9,983 Value ($000) $461 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 4,008 Value ($000) $201 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 11,718 Value ($000) $622 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 20,566 Value ($000) $1,038 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 24,513 Value ($000) $838 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 24,808 Value ($000) $861 Avg Close $24.01 Range $21.02 - $26.98