VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2023
Shares 8,000 Value ($000) $1,117 Avg Close $123.00 Range $107.34 - $137.14
Q3 2022
Shares 12,000 Value ($000) $1,282 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 19,000 Value ($000) $2,019 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 42,000 Value ($000) $4,265 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 58,000 Value ($000) $4,356 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 58,000 Value ($000) $4,093 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 65,000 Value ($000) $5,075 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 133,000 Value ($000) $9,523 Avg Close $57.19 Range $45.65 - $71.42
Q2 2020
Shares 43,900 Value ($000) $2,582 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 43,900 Value ($000) $1,991 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 43,900 Value ($000) $4,111 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 54,400 Value ($000) $4,637 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 54,400 Value ($000) $4,657 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 54,400 Value ($000) $4,615 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 54,400 Value ($000) $4,078 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 65,800 Value ($000) $7,485 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 65,800 Value ($000) $7,293 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 80,300 Value ($000) $7,449 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 80,300 Value ($000) $7,380 Avg Close $59.68 Range $54.64 - $67.71
Q4 2016
Shares 61,550 Value ($000) $4,205 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 104,150 Value ($000) $5,520 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 179,550 Value ($000) $9,157 Avg Close $38.47 Range $34.15 - $43.36
Q3 2015
Shares 211,200 Value ($000) $12,693 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 316,500 Value ($000) $19,813 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 167,700 Value ($000) $10,669 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 575,270 Value ($000) $28,476 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 360,300 Value ($000) $16,671 Avg Close $32.63 Range $29.66 - $35.41
Q1 2014
Shares 218,600 Value ($000) $11,608 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 283,300 Value ($000) $14,278 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 549,100 Value ($000) $18,752 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 828,230 Value ($000) $28,798 Avg Close $24.01 Range $21.02 - $26.98