VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2018
Shares 2,406 Value ($000) $274 Avg Close $84.22 Range $76.60 - $91.02
Q2 2017
Shares 5,954 Value ($000) $402 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 9,454 Value ($000) $626 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 36,654 Value ($000) $2,504 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 33,540 Value ($000) $1,778 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 32,700 Value ($000) $1,668 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 32,400 Value ($000) $2,078 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 41,700 Value ($000) $2,949 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 78,600 Value ($000) $4,724 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 79,100 Value ($000) $4,952 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 75,321 Value ($000) $4,792 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 55,500 Value ($000) $2,747 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 50,700 Value ($000) $2,346 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 266,900 Value ($000) $13,372 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 43,300 Value ($000) $2,299 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 41,200 Value ($000) $2,076 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 50,100 Value ($000) $1,711 Avg Close $22.41 Range $20.85 - $23.70