VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025
Shares 23,000 Value ($000) $3,092 Avg Close $122.29 Range $96.76 - $140.88
Q4 2024
Shares 7,800 Value ($000) $956 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 47,500 Value ($000) $6,414 Avg Close $139.37 Range $125.44 - $160.36
Q1 2024
Shares 12,000 Value ($000) $2,048 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 4,320 Value ($000) $562 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 4,320 Value ($000) $612 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 4,320 Value ($000) $507 Avg Close $107.19 Range $95.70 - $130.68
Q1 2021
Shares 14,400 Value ($000) $1,031 Avg Close $57.19 Range $45.65 - $71.42