VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2024
Shares 8,500 Value ($000) $1,148 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 8,500 Value ($000) $1,332 Avg Close $153.50 Range $140.74 - $175.41
Q1 2023
Shares 5,700 Value ($000) $796 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 5,700 Value ($000) $723 Avg Close $114.07 Range $97.33 - $129.64
Q3 2020
Shares 9,320 Value ($000) $403,742 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 10,920 Value ($000) $642,314 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 12,020 Value ($000) $545,227 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 12,020 Value ($000) $1,125,673 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 11,420 Value ($000) $973,441 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 14,120 Value ($000) $1,208,813 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 12,620 Value ($000) $1,070,555 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 13,420 Value ($000) $1,006,097 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 24,170 Value ($000) $2,749,338 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 36,720 Value ($000) $4,069,678 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 36,720 Value ($000) $3,406,514 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 39,020 Value ($000) $3,586,328 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 54,920 Value ($000) $4,224,996 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 74,270 Value ($000) $5,010,254 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 72,670 Value ($000) $4,817,294 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 87,850 Value ($000) $6,001,912 Avg Close $42.78 Range $36.33 - $48.77
Q1 2016
Shares 16,059 Value ($000) $1,030,024 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 88,608 Value ($000) $6,265,472 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 106,508 Value ($000) $6,401,131 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 122,808 Value ($000) $7,687,781 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 121,308 Value ($000) $7,717,615 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 109,208 Value ($000) $5,405,796 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 111,808 Value ($000) $5,173,356 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 105,408 Value ($000) $5,280,941 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 111,108 Value ($000) $5,899,835 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 88,408 Value ($000) $4,455,763 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 116,308 Value ($000) $3,971,918 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 89,008 Value ($000) $3,094,808 Avg Close $24.01 Range $21.02 - $26.98