VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 86,236 Value ($000) $14,038 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 93,674 Value ($000) $15,949 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 104,682 Value ($000) $14,071 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 103,838 Value ($000) $13,714 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 121,519 Value ($000) $14,897 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 119,947 Value ($000) $16,196 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 123,759 Value ($000) $19,400 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 116,499 Value ($000) $19,885 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 146,315 Value ($000) $19,021 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 145,325 Value ($000) $20,594 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 171,051 Value ($000) $20,064 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 181,974 Value ($000) $25,404 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 206,555 Value ($000) $26,204 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 191,344 Value ($000) $20,445 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 225,459 Value ($000) $23,962 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 292,051 Value ($000) $29,655 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 310,868 Value ($000) $23,349 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 293,882 Value ($000) $20,739 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 353,141 Value ($000) $27,573 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 220,182 Value ($000) $15,765 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 192,050 Value ($000) $10,864 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 140,710 Value ($000) $6,096 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 156,319 Value ($000) $9,195 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 42,215 Value ($000) $1,915 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 99,378 Value ($000) $9,307 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 137,447 Value ($000) $11,716 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 104,258 Value ($000) $8,926 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 71,834 Value ($000) $6,094 Avg Close $62.40 Range $54.76 - $66.74
Q4 2017
Shares 67,029 Value ($000) $6,161 Avg Close $59.68 Range $54.64 - $67.71
Q4 2016
Shares 80,625 Value ($000) $5,508 Avg Close $42.78 Range $36.33 - $48.77
Q4 2015
Shares 51,121 Value ($000) $3,659 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 52,823 Value ($000) $3,175 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 39,721 Value ($000) $2,487 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 5,289 Value ($000) $336 Avg Close $36.56 Range $28.33 - $42.36
Q1 2014
Shares 5,834 Value ($000) $310 Avg Close $32.81 Range $29.32 - $35.94