VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 6,013 Value ($000) $979 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 2,751 Value ($000) $468 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 1,939 Value ($000) $261 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 2,769 Value ($000) $366 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 9,280 Value ($000) $1,138 Avg Close $129.14 Range $113.27 - $140.60
Q4 2023
Shares 2,819 Value ($000) $366 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 1,705 Value ($000) $242 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 1,882 Value ($000) $221 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 5,703 Value ($000) $796 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 1,768 Value ($000) $224 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 4,434 Value ($000) $474 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 2,421 Value ($000) $257 Avg Close $105.92 Range $86.12 - $131.79
Q4 2020
Shares 125,450 Value ($000) $7,097 Avg Close $40.57 Range $29.02 - $51.40
Q4 2018
Shares 9,287 Value ($000) $696 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 9,500 Value ($000) $1,081 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 9,000 Value ($000) $997 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 9,000 Value ($000) $835 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 9,908 Value ($000) $911 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 9,349 Value ($000) $719 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 9,124 Value ($000) $616 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 17,148 Value ($000) $1,137 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 9,910 Value ($000) $677 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 14,640 Value ($000) $776 Avg Close $36.73 Range $32.07 - $40.18