VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q3 2024

Shares 2,152 Value ($000) $291 Avg Close $139.37 Range $125.44 - $160.36

Q1 2024

Shares 1,261 Value ($000) $215 Avg Close $135.69 Range $116.84 - $163.70

Q1 2022

Shares 5,640 Value ($000) $572 Avg Close $76.96 Range $66.06 - $91.80

Q4 2021

Shares 5,289 Value ($000) $397 Avg Close $65.12 Range $57.34 - $72.28

Q3 2021

Shares 4,767 Value ($000) $336 Avg Close $57.55 Range $51.16 - $68.37

Q2 2021

Shares 4,335 Value ($000) $338 Avg Close $65.99 Range $57.06 - $72.80

Q1 2021

Shares 4,204 Value ($000) $301 Avg Close $57.19 Range $45.65 - $71.42

Q4 2020

Shares 4,060 Value ($000) $229 Avg Close $40.57 Range $29.02 - $51.40

Q3 2020

Shares 4,926 Value ($000) $213 Avg Close $42.61 Range $35.15 - $48.51

Q2 2020

Shares 66,527 Value ($000) $3,913 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 59,182 Value ($000) $2,684 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 51,051 Value ($000) $4,781 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 42,195 Value ($000) $3,596 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 39,641 Value ($000) $3,393 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 36,751 Value ($000) $3,117 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 34,912 Value ($000) $2,617 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 63,113 Value ($000) $7,179 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 67,949 Value ($000) $7,530 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 69,732 Value ($000) $6,469 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 68,428 Value ($000) $6,289 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 65,600 Value ($000) $5,046 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 30,821 Value ($000) $2,079 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 11,470 Value ($000) $760 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 1,479 Value ($000) $101 Avg Close $42.78 Range $36.33 - $48.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,152	$291	$139.37	$125.44 - $160.36
Q1 2024	1,261	$215	$135.69	$116.84 - $163.70
Q1 2022	5,640	$572	$76.96	$66.06 - $91.80
Q4 2021	5,289	$397	$65.12	$57.34 - $72.28
Q3 2021	4,767	$336	$57.55	$51.16 - $68.37
Q2 2021	4,335	$338	$65.99	$57.06 - $72.80
Q1 2021	4,204	$301	$57.19	$45.65 - $71.42
Q4 2020	4,060	$229	$40.57	$29.02 - $51.40
Q3 2020	4,926	$213	$42.61	$35.15 - $48.51
Q2 2020	66,527	$3,913	$47.74	$31.42 - $62.03
Q1 2020	59,182	$2,684	$57.18	$24.55 - $76.74
Q4 2019	51,051	$4,781	$73.62	$63.08 - $79.13
Q3 2019	42,195	$3,596	$62.46	$55.09 - $66.94
Q2 2019	39,641	$3,393	$63.00	$53.28 - $70.35
Q1 2019	36,751	$3,117	$62.40	$54.76 - $66.74
Q4 2018	34,912	$2,617	$65.55	$51.65 - $89.76
Q3 2018	63,113	$7,179	$84.22	$76.60 - $91.02
Q2 2018	67,949	$7,530	$82.55	$65.81 - $93.76
Q1 2018	69,732	$6,469	$68.16	$60.24 - $72.63
Q4 2017	68,428	$6,289	$59.68	$54.64 - $67.71
Q3 2017	65,600	$5,046	$49.43	$46.27 - $56.03
Q2 2017	30,821	$2,079	$46.03	$43.28 - $48.77
Q1 2017	11,470	$760	$47.00	$45.00 - $49.86
Q4 2016	1,479	$101	$42.78	$36.33 - $48.77