VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q3 2024
Shares 54,175 Value ($000) $7,315 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 53,195 Value ($000) $8,339 Avg Close $153.50 Range $140.74 - $175.41
Q4 2021
Shares 61,060 Value ($000) $4,586 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 61,460 Value ($000) $4,337 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 61,540 Value ($000) $4,805 Avg Close $65.99 Range $57.06 - $72.80
Q1 2020
Shares 8,080 Value ($000) $367 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 8,080 Value ($000) $757 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 8,080 Value ($000) $689 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 94,315 Value ($000) $8,074 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 86,805 Value ($000) $7,364 Avg Close $62.40 Range $54.76 - $66.74
Q1 2018
Shares 587,893 Value ($000) $54,539 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 568,433 Value ($000) $52,245 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 636,663 Value ($000) $48,978 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 579,303 Value ($000) $39,080 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 629,966 Value ($000) $41,760 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 645,583 Value ($000) $44,106 Avg Close $42.78 Range $36.33 - $48.77
Q1 2016
Shares 1,745,697 Value ($000) $111,969 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 2,457,620 Value ($000) $173,778 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 2,598,037 Value ($000) $156,142 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 2,195,380 Value ($000) $137,431 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 2,462,287 Value ($000) $156,651 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 2,806,560 Value ($000) $138,925 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 2,451,707 Value ($000) $113,440 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 1,599,543 Value ($000) $80,137 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 2,163,649 Value ($000) $114,890 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 3,225,498 Value ($000) $162,565 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 4,249,992 Value ($000) $145,137 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 4,518,286 Value ($000) $157,101 Avg Close $24.01 Range $21.02 - $26.98