VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 505 Value ($000) $82 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 434 Value ($000) $74 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 907 Value ($000) $122 Avg Close $122.29 Range $96.76 - $140.88
Q3 2018
Shares 805 Value ($000) $92 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 805 Value ($000) $89 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 1,005 Value ($000) $93 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 1,005 Value ($000) $92 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 1,005 Value ($000) $77 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 1,005 Value ($000) $68 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 1,005 Value ($000) $67 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 73,384 Value ($000) $5,013 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 82,221 Value ($000) $4,358 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 69,588 Value ($000) $3,549 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 65,609 Value ($000) $4,208 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 86,393 Value ($000) $6,109 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 95,729 Value ($000) $5,753 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 107,840 Value ($000) $6,751 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 125,409 Value ($000) $7,979 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 675 Value ($000) $33 Avg Close $31.49 Range $27.58 - $33.97