VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2023
Shares 6,103 Value ($000) $852 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 6,642 Value ($000) $843 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 6,651 Value ($000) $711 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 6,913 Value ($000) $735 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 9,983 Value ($000) $1,014 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 10,956 Value ($000) $823 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 11,230 Value ($000) $793 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 10,708 Value ($000) $836 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 11,386 Value ($000) $815 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 15,638 Value ($000) $885 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 21,595 Value ($000) $935 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 19,871 Value ($000) $1,169 Avg Close $47.74 Range $31.42 - $62.03
Q2 2016
Shares 4,868 Value ($000) $248 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 4,868 Value ($000) $312 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 8,711 Value ($000) $616 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 4,050 Value ($000) $243 Avg Close $42.17 Range $34.39 - $47.58
Q2 2014
Shares 5,672 Value ($000) $285 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 5,283 Value ($000) $281 Avg Close $32.81 Range $29.32 - $35.94
Q3 2013
Shares 284,183 Value ($000) $9,705 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 13,383 Value ($000) $465 Avg Close $24.01 Range $21.02 - $26.98