VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q3 2023
Shares 17,745 Value ($000) $2,515 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 17,082 Value ($000) $2,004 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 13,371 Value ($000) $1,867 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 12,584 Value ($000) $1,596 Avg Close $114.07 Range $97.33 - $129.64
Q4 2021
Shares 148,014 Value ($000) $11,117 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 147,669 Value ($000) $10,421 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 141,592 Value ($000) $11,055 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 153,858 Value ($000) $11,016 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 154,140 Value ($000) $8,719 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 187,084 Value ($000) $8,105 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 158,344 Value ($000) $9,314 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 191,319 Value ($000) $8,678 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 130,914 Value ($000) $12,260 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 155,460 Value ($000) $13,251 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 146,782 Value ($000) $12,566 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 117,979 Value ($000) $10,009 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 141,790 Value ($000) $10,630 Avg Close $65.55 Range $51.65 - $89.76
Q1 2018
Shares 248,171 Value ($000) $23,023 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 296,871 Value ($000) $27,285 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 345,221 Value ($000) $26,558 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 359,621 Value ($000) $24,260 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 356,921 Value ($000) $23,660 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 315,821 Value ($000) $21,577 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 361,371 Value ($000) $19,153 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 364,071 Value ($000) $18,568 Avg Close $38.47 Range $34.15 - $43.36