VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q3 2022
Shares 3,963 Value ($000) $423 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 3,963 Value ($000) $421 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 3,963 Value ($000) $402 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 3,963 Value ($000) $298 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 3,057 Value ($000) $216 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 3,057 Value ($000) $239 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 3,057 Value ($000) $219 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 115,057 Value ($000) $6,509 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 1,494,699 Value ($000) $64,750 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 2,098,057 Value ($000) $123,408 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 2,442,671 Value ($000) $110,800 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 2,348,057 Value ($000) $219,896 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 2,298,057 Value ($000) $195,886 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 2,212,057 Value ($000) $189,374 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 1,856,384 Value ($000) $157,477 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 1,771,384 Value ($000) $132,801 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 1,606,189 Value ($000) $182,704 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 1,606,189 Value ($000) $178,014 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 1,901,461 Value ($000) $176,399 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 2,078,189 Value ($000) $191,006 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 2,078,189 Value ($000) $159,875 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 1,752,306 Value ($000) $118,211 Avg Close $46.03 Range $43.28 - $48.77