VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Game Creek Capital, LP's Holding History (CIK: 0001731132)

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

Q4 2022
Shares 20,525 Value ($000) $2,604 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 1,900 Value ($000) $203 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 2,850 Value ($000) $303 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 3,750 Value ($000) $381 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 8,750 Value ($000) $657 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 15,000 Value ($000) $1,059 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 19,750 Value ($000) $1,542 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 18,625 Value ($000) $1,334 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 14,750 Value ($000) $834 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 14,500 Value ($000) $628 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 11,750 Value ($000) $691 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 22,000 Value ($000) $998 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 64,875 Value ($000) $6,076 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 66,750 Value ($000) $5,690 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 77,650 Value ($000) $6,648 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 29,914 Value ($000) $2,538 Avg Close $62.40 Range $54.76 - $66.74
Q1 2018
Shares 7,250 Value ($000) $673 Avg Close $68.16 Range $60.24 - $72.63