VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 56,254 Value ($000) $3,182 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 57,270 Value ($000) $2,481 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 58,205 Value ($000) $3,424 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 58,591 Value ($000) $2,658 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 58,591 Value ($000) $5,487 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 59,039 Value ($000) $5,032 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 59,506 Value ($000) $5,094 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 59,578 Value ($000) $5,054 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 59,821 Value ($000) $4,485 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 60,083 Value ($000) $6,834 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 60,460 Value ($000) $6,701 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 60,340 Value ($000) $5,598 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 60,952 Value ($000) $5,602 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 61,311 Value ($000) $4,717 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 62,071 Value ($000) $4,187 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 62,332 Value ($000) $4,132 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 61,922 Value ($000) $4,231 Avg Close $42.78 Range $36.33 - $48.77
Q2 2016
Shares 63,279 Value ($000) $3,227 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 62,657 Value ($000) $4,019 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 62,903 Value ($000) $4,448 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 64,319 Value ($000) $3,866 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 65,492 Value ($000) $4,100 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 66,310 Value ($000) $4,219 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 85,049 Value ($000) $4,210 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 86,468 Value ($000) $4,001 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 87,562 Value ($000) $4,387 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 88,400 Value ($000) $4,694 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 89,660 Value ($000) $4,519 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 102,612 Value ($000) $3,504 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 115,360 Value ($000) $4,011 Avg Close $24.01 Range $21.02 - $26.98