VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q1 2023
Shares 17,840 Value ($000) $2,490 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 34,161 Value ($000) $4,334 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 39,355 Value ($000) $4,205 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 56,608 Value ($000) $6,016 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 81,280 Value ($000) $8,253 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 114,513 Value ($000) $8,601 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 119,074 Value ($000) $8,403 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 119,447 Value ($000) $9,326 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 102,099 Value ($000) $7,310 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 102,085 Value ($000) $5,775 Avg Close $40.57 Range $29.02 - $51.40