VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q4 2023
Shares 63,243 Value ($000) $8 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 68,407 Value ($000) $10 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 81,702 Value ($000) $10 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 88,683 Value ($000) $12 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 86,015 Value ($000) $11 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 105,700 Value ($000) $11,294 Avg Close $99.36 Range $87.02 - $113.55
Q1 2022
Shares 22,500 Value ($000) $1,690 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 22,500 Value ($000) $1,690 Avg Close $65.12 Range $57.34 - $72.28
Q4 2018
Shares 292,135 Value ($000) $21,901 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 584,266 Value ($000) $66,460 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 584,266 Value ($000) $64,754 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 532,400 Value ($000) $49,391 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 532,400 Value ($000) $48,933 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 854,749 Value ($000) $65,756 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 786,365 Value ($000) $53,048 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 809,837 Value ($000) $53,684 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 861,304 Value ($000) $58,844 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 884,210 Value ($000) $46,863 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 870,398 Value ($000) $44,390 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 791,965 Value ($000) $50,797 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 791,421 Value ($000) $55,961 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 802,882 Value ($000) $48,253 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 795,313 Value ($000) $49,787 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 390,485 Value ($000) $24,843 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 434,820 Value ($000) $21,524 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 428,707 Value ($000) $19,836 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 415,139 Value ($000) $20,798 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 399,481 Value ($000) $21,212 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 390,986 Value ($000) $19,706 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 396,463 Value ($000) $13,539 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 417,868 Value ($000) $14,529 Avg Close $24.01 Range $21.02 - $26.98
Q1 2013
Shares 377,802 Value ($000) $17,186 Avg Close $24.44 Range $19.48 - $28.14