VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2023
Shares 750,449 Value ($000) $105,999 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 956,707 Value ($000) $112,246 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 1,383,969 Value ($000) $193,106 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 942,499 Value ($000) $119,591 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 1,144,886 Value ($000) $122,393 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 1,562,714 Value ($000) $166,101 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 2,862,975 Value ($000) $290,718 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 2,507,229 Value ($000) $188,347 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 1,772,763 Value ($000) $125,125 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 1,619,502 Value ($000) $126,428 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 1,588,052 Value ($000) $113,698 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 1,942,021 Value ($000) $109,860 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 4,607,386 Value ($000) $199,592 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 5,834,521 Value ($000) $343,054 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 7,068,632 Value ($000) $320,342 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 9,678,791 Value ($000) $906,537 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 7,169,172 Value ($000) $611,881 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 5,689,556 Value ($000) $487,029 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 24,393 Value ($000) $2,069 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 26,161 Value ($000) $1,961 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 35,572 Value ($000) $4,046 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 34,026 Value ($000) $3,771 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 50,365 Value ($000) $4,672 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 50,365 Value ($000) $4,629 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 82,147 Value ($000) $6,320 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 82,147 Value ($000) $5,542 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 82,147 Value ($000) $5,446 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 82,147 Value ($000) $5,612 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 82,147 Value ($000) $4,354 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 2,103,953 Value ($000) $107,301 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 2,118,057 Value ($000) $135,852 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 46,929 Value ($000) $3,318 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 46,929 Value ($000) $2,820 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 74,026 Value ($000) $4,634 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 74,026 Value ($000) $4,710 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 180,619 Value ($000) $8,941 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 6,926,415 Value ($000) $320,486 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 6,258,498 Value ($000) $313,550 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 6,388,813 Value ($000) $339,246 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 2,491,212 Value ($000) $125,557 Avg Close $26.85 Range $21.10 - $32.29