VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q1 2024
Shares 241 Value ($000) $41 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 241 Value ($000) $31 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 241 Value ($000) $34 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 171,213 Value ($000) $20,083 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 179,949 Value ($000) $25,121 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 95,428 Value ($000) $12,106 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 91,530 Value ($000) $9,822 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 166,023 Value ($000) $17,670 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 151,834 Value ($000) $15,417 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 382,613 Value ($000) $28,738 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 250,253 Value ($000) $17,660 Avg Close $57.55 Range $51.16 - $68.37
Q1 2021
Shares 179,480 Value ($000) $12,851 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 115,350 Value ($000) $6,525 Avg Close $40.57 Range $29.02 - $51.40
Q4 2019
Shares 432,477 Value ($000) $40,168 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 6,661 Value ($000) $568 Avg Close $62.46 Range $55.09 - $66.94
Q3 2018
Shares 115,239 Value ($000) $13,108 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 1,109,729 Value ($000) $122,991 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 508,147 Value ($000) $47,141 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 10,698 Value ($000) $983 Avg Close $59.68 Range $54.64 - $67.71
Q1 2017
Shares 8,070 Value ($000) $535 Avg Close $47.00 Range $45.00 - $49.86
Q2 2016
Shares 138,074 Value ($000) $7,042 Avg Close $38.47 Range $34.15 - $43.36
Q4 2015
Shares 11,886 Value ($000) $840 Avg Close $45.50 Range $39.25 - $49.52
Q2 2015
Shares 557,966 Value ($000) $34,929 Avg Close $38.94 Range $36.85 - $42.23
Q3 2014
Shares 271,673 Value ($000) $12,570 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 771,184 Value ($000) $38,636 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 785,449 Value ($000) $41,708 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 307,949 Value ($000) $15,509 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 715,823 Value ($000) $24,445 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 111,738 Value ($000) $3,886 Avg Close $24.01 Range $21.02 - $26.98