VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q1 2022
Shares 41,000 Value ($000) $4,163 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 41,000 Value ($000) $3,080 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 41,000 Value ($000) $2,894 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 33,500 Value ($000) $2,615 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 22,500 Value ($000) $1,611 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 22,500 Value ($000) $1,272 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 8,500 Value ($000) $368 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 8,500 Value ($000) $500 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 6,000 Value ($000) $272 Avg Close $57.18 Range $24.55 - $76.74