VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2024
Shares 40,600 Value ($000) $6,930 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 42,800 Value ($000) $5,564 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 46,400 Value ($000) $6,575 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 37,400 Value ($000) $4,387 Avg Close $107.19 Range $95.70 - $130.68
Q1 2022
Shares 69,100 Value ($000) $7,016 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 155,400 Value ($000) $11,672 Avg Close $65.12 Range $57.34 - $72.28
Q2 2021
Shares 26,820 Value ($000) $2,094 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 140,589 Value ($000) $10,066 Avg Close $57.19 Range $45.65 - $71.42
Q3 2020
Shares 121,482 Value ($000) $5,263 Avg Close $42.61 Range $35.15 - $48.51
Q4 2019
Shares 8,327 Value ($000) $780 Avg Close $73.62 Range $63.08 - $79.13
Q1 2019
Shares 153,600 Value ($000) $13,030 Avg Close $62.40 Range $54.76 - $66.74
Q2 2018
Shares 14,187 Value ($000) $1,572 Avg Close $82.55 Range $65.81 - $93.76
Q1 2017
Shares 147,132 Value ($000) $9,753 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 722,940 Value ($000) $49,391 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 820,040 Value ($000) $43,462 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 991,758 Value ($000) $50,580 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 1,272,571 Value ($000) $81,623 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 975,894 Value ($000) $69,005 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 1,372,026 Value ($000) $82,459 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 1,000,589 Value ($000) $62,637 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 1,363,725 Value ($000) $86,760 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 2,461,775 Value ($000) $121,858 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 3,363,300 Value ($000) $155,620 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 1,083,880 Value ($000) $54,302 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 634,680 Value ($000) $33,702 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 350,000 Value ($000) $17,640 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 3,294,125 Value ($000) $112,494 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 2,100,004 Value ($000) $73,017 Avg Close $24.01 Range $21.02 - $26.98