VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q3 2018
Shares 298,000 Value ($000) $33,898 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 298,000 Value ($000) $33,027 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 298,000 Value ($000) $27,645 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 298,000 Value ($000) $27,389 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 298,000 Value ($000) $22,925 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 295,000 Value ($000) $19,901 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 295,000 Value ($000) $19,556 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 295,000 Value ($000) $20,709 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 295,000 Value ($000) $15,635 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 295,000 Value ($000) $15,045 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 315,000 Value ($000) $20,204 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 340,000 Value ($000) $24,041 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 340,000 Value ($000) $20,434 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 552,600 Value ($000) $34,593 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 527,600 Value ($000) $33,565 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 862,600 Value ($000) $42,699 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 707,600 Value ($000) $32,741 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 567,600 Value ($000) $28,437 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 560,000 Value ($000) $29,736 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 530,000 Value ($000) $26,712 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 570,000 Value ($000) $19,466 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 570,000 Value ($000) $19,819 Avg Close $24.01 Range $21.02 - $26.98