VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2024
Shares 766 Value ($000) $0 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 876 Value ($000) $0 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 1,254 Value ($000) $0 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 1,705 Value ($000) $0 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 1,859 Value ($000) $0 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 3,929 Value ($000) $0 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 3,686 Value ($000) $1 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 7,221 Value ($000) $1 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 1,881 Value ($000) $201 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 1,507 Value ($000) $160 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 3,517 Value ($000) $357 Avg Close $76.96 Range $66.06 - $91.80
Q3 2021
Shares 249 Value ($000) $18 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 249 Value ($000) $19 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 417 Value ($000) $30 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 269 Value ($000) $15 Avg Close $40.57 Range $29.02 - $51.40
Q2 2020
Shares 226 Value ($000) $13 Avg Close $47.74 Range $31.42 - $62.03
Q4 2019
Shares 810 Value ($000) $76 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 740 Value ($000) $63 Avg Close $62.46 Range $55.09 - $66.94
Q4 2018
Shares 1,129 Value ($000) $85 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 14,407 Value ($000) $1,639 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 15,404 Value ($000) $1,707 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 16,975 Value ($000) $1,575 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 16,434 Value ($000) $1,511 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 16,833 Value ($000) $1,295 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 17,062 Value ($000) $1,151 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 11,021 Value ($000) $731 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 9,819 Value ($000) $671 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 660,513 Value ($000) $35,007 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 677,724 Value ($000) $34,564 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 725,047 Value ($000) $46,505 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 774,634 Value ($000) $54,774 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 775,828 Value ($000) $46,628 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 808,585 Value ($000) $50,617 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 859,354 Value ($000) $54,672 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 1,131,396 Value ($000) $56,004 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 904,310 Value ($000) $41,842 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 803,859 Value ($000) $40,274 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 1,696,866 Value ($000) $90,104 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 2,180,443 Value ($000) $109,895 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 516,953 Value ($000) $17,654 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 384,479 Value ($000) $13,369 Avg Close $24.01 Range $21.02 - $26.98