VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2021
Shares 41,605 Value ($000) $2,533 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 1,027,160 Value ($000) $67,629 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 1,102,877 Value ($000) $67,188 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 505,792 Value ($000) $23,385 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 582,864 Value ($000) $21,532 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 1,252,982 Value ($000) $65,619 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 1,595,948 Value ($000) $72,392 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 1,986,299 Value ($000) $165,717 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 2,259,582 Value ($000) $176,671 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 3,142,782 Value ($000) $236,261 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 3,227,282 Value ($000) $243,817 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 3,502,832 Value ($000) $229,723 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 4,336,332 Value ($000) $424,673 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 4,374,032 Value ($000) $415,206 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 4,293,902 Value ($000) $323,897 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 4,321,002 Value ($000) $330,732 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 4,814,765 Value ($000) $370,400 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 5,103,965 Value ($000) $344,313 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 5,006,415 Value ($000) $331,875 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 4,789,534 Value ($000) $310,236 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 5,675,005 Value ($000) $300,775 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 3,829,534 Value ($000) $195,306 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 2,921,991 Value ($000) $187,417 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 3,421,731 Value ($000) $241,950,599 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 4,437,804 Value ($000) $266,712 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 5,919,480 Value ($000) $370,559 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 6,196,697 Value ($000) $394,234 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 6,212,871 Value ($000) $307,537 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 1,061,525 Value ($000) $49,117 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 970,991 Value ($000) $48,647 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 716,676 Value ($000) $38,055 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 679,825 Value ($000) $34,263 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 693,503 Value ($000) $23,683 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 816,031 Value ($000) $28,373 Avg Close $24.01 Range $21.02 - $26.98