VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q3 2023
Shares 23,818 Value ($000) $3,375 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 28,104 Value ($000) $3,297 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 53,543 Value ($000) $7,475 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 51,367 Value ($000) $6,516 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 25,763 Value ($000) $2,753 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 26,025 Value ($000) $2,766 Avg Close $105.92 Range $86.12 - $131.79
Q1 2021
Shares 108,341 Value ($000) $7,757 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 96,663 Value ($000) $5,468 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 94,623 Value ($000) $4,099 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 99,975 Value ($000) $5,881 Avg Close $47.74 Range $31.42 - $62.03
Q3 2019
Shares 3,110 Value ($000) $265 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 94,235 Value ($000) $8,067 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 96,060 Value ($000) $8,148 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 83,364 Value ($000) $6,250 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 200,921 Value ($000) $22,855 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 106,123 Value ($000) $11,762 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 108,047 Value ($000) $10,023 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 132,773 Value ($000) $12,203 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 138,839 Value ($000) $10,681 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 147,216 Value ($000) $9,931 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 145,735 Value ($000) $9,660 Avg Close $47.00 Range $45.00 - $49.86
Q2 2016
Shares 225,206 Value ($000) $11,486 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 228,631 Value ($000) $14,665 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 275,448 Value ($000) $19,477 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 269,990 Value ($000) $16,226 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 307,659 Value ($000) $19,259 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 306,289 Value ($000) $19,487 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 577,292 Value ($000) $28,576 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 567,518 Value ($000) $26,259 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 264,730 Value ($000) $13,263 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 301,366 Value ($000) $16,002 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 244,394 Value ($000) $12,318 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 251,092 Value ($000) $8,574 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 548,177 Value ($000) $19,060 Avg Close $24.01 Range $21.02 - $26.98