VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2020
Shares 634,750 Value ($000) $27,497 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 857,950 Value ($000) $50,465 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 873,450 Value ($000) $39,620 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 898,450 Value ($000) $84,140 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 821,350 Value ($000) $70,012 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 834,750 Value ($000) $71,463 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 851,550 Value ($000) $72,237 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 935,950 Value ($000) $70,168 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 968,150 Value ($000) $110,127 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 982,450 Value ($000) $108,885 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 1,285,250 Value ($000) $119,233 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 1,374,850 Value ($000) $126,362 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 1,418,050 Value ($000) $109,091 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 1,383,650 Value ($000) $93,341 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 1,407,650 Value ($000) $93,313 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 1,421,950 Value ($000) $97,148 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 1,462,950 Value ($000) $77,536 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 1,495,950 Value ($000) $76,293 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 1,412,050 Value ($000) $90,569 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 1,599,250 Value ($000) $113,083 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 2,010,550 Value ($000) $120,834 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 2,636,350 Value ($000) $165,036 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 2,939,750 Value ($000) $187,027 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 2,864,650 Value ($000) $141,800 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 2,926,350 Value ($000) $135,402 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 4,022,648 Value ($000) $201,670 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 5,948,687 Value ($000) $315,875 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 6,653,673 Value ($000) $335,346 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 8,232,883 Value ($000) $280,920 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 6,208,908 Value ($000) $215,888 Avg Close $24.01 Range $21.02 - $26.98