VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 8,704 Value ($000) $1,215 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 16,867 Value ($000) $2,140 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 19,046 Value ($000) $2,035 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 14,983 Value ($000) $1,592 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 14,723 Value ($000) $1,495 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 2,547 Value ($000) $191 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 4,981 Value ($000) $352 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 9,123 Value ($000) $712 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 29,439 Value ($000) $2,108 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 19,465 Value ($000) $1,101 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 11,552 Value ($000) $500 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 15,186 Value ($000) $893 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 53,580 Value ($000) $2,430 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 39,595 Value ($000) $3,708 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 28,492 Value ($000) $2,429 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 31,954 Value ($000) $2,736 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 25,310 Value ($000) $2,147 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 31,166 Value ($000) $2,337 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 42,434 Value ($000) $4,827 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 46,488 Value ($000) $5,152 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 64,912 Value ($000) $6,022 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 88,999 Value ($000) $8,180 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 107,545 Value ($000) $8,273 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 116,902 Value ($000) $7,886 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 111,169 Value ($000) $7,369 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 110,416 Value ($000) $7,544 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 78,668 Value ($000) $4,169 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 78,668 Value ($000) $4,012 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 139,221 Value ($000) $8,930 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 178,918 Value ($000) $12,651 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 176,172 Value ($000) $10,588 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 165,018 Value ($000) $10,330 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 192,396 Value ($000) $12,240 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 153,338 Value ($000) $7,590 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 103,800 Value ($000) $4,803 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 159,034 Value ($000) $7,968 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 129,196 Value ($000) $6,860 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 119,337 Value ($000) $6,015 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 249,366 Value ($000) $8,516 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 452,379 Value ($000) $15,729 Avg Close $24.01 Range $21.02 - $26.98