VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2024
Shares 2,214 Value ($000) $271 Avg Close $129.14 Range $113.27 - $140.60
Q2 2023
Shares 4,880 Value ($000) $572 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 4,682 Value ($000) $654 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 4,682 Value ($000) $594 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 7,415 Value ($000) $792 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 7,415 Value ($000) $789 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 7,415 Value ($000) $753 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 7,415 Value ($000) $557 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 7,415 Value ($000) $524 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 7,415 Value ($000) $579 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 12,091 Value ($000) $866 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 13,890 Value ($000) $786 Avg Close $40.57 Range $29.02 - $51.40