VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2020
Shares 226,814 Value ($000) $9,826 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 241,970 Value ($000) $14,233 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 277,076 Value ($000) $12,568 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 286,257 Value ($000) $26,808 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 295,013 Value ($000) $25,147 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 323,461 Value ($000) $27,691 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 346,843 Value ($000) $29,423 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 359,931 Value ($000) $26,984 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 204,643 Value ($000) $23,278 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 226,006 Value ($000) $25,048 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 408,167 Value ($000) $37,866 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 439,452 Value ($000) $40,390 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 790,589 Value ($000) $60,820 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 808,415 Value ($000) $54,536 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 823,851 Value ($000) $54,613 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 847,274 Value ($000) $57,886 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 310,002 Value ($000) $16,430 Avg Close $36.73 Range $32.07 - $40.18