VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2025
Shares 20,000 Value ($000) $2,641 Avg Close $129.37 Range $116.95 - $140.87
Q3 2024
Shares 20,000 Value ($000) $2,701 Avg Close $139.37 Range $125.44 - $160.36
Q2 2023
Shares 20,000 Value ($000) $2,346 Avg Close $107.19 Range $95.70 - $130.68
Q4 2022
Shares 20,000 Value ($000) $2,537 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 25,000 Value ($000) $2,671 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 25,000 Value ($000) $2,657 Avg Close $105.92 Range $86.12 - $131.79
Q4 2021
Shares 50,000 Value ($000) $3,756 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 50,000 Value ($000) $3,529 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 80,000 Value ($000) $6,246 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 70,000 Value ($000) $5,012 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 60,000 Value ($000) $3,394 Avg Close $40.57 Range $29.02 - $51.40
Q2 2020
Shares 50,000 Value ($000) $2,941 Avg Close $47.74 Range $31.42 - $62.03
Q4 2014
Shares 40,000 Value ($000) $1,980 Avg Close $31.49 Range $27.58 - $33.97