VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2023

Shares 42,451 Value ($000) $5,926 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 42,451 Value ($000) $5,385 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 42,451 Value ($000) $4,535 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 42,451 Value ($000) $4,512 Avg Close $105.92 Range $86.12 - $131.79

Q1 2022

Shares 42,451 Value ($000) $4,310 Avg Close $76.96 Range $66.06 - $91.80

Q4 2021

Shares 42,451 Value ($000) $3,188 Avg Close $65.12 Range $57.34 - $72.28

Q3 2021

Shares 42,451 Value ($000) $2,995 Avg Close $57.55 Range $51.16 - $68.37

Q2 2021

Shares 40,055 Value ($000) $3,126 Avg Close $65.99 Range $57.06 - $72.80

Q1 2021

Shares 40,055 Value ($000) $2,867 Avg Close $57.19 Range $45.65 - $71.42

Q4 2020

Shares 40,055 Value ($000) $2,266 Avg Close $40.57 Range $29.02 - $51.40

Q3 2020

Shares 40,055 Value ($000) $1,734 Avg Close $42.61 Range $35.15 - $48.51

Q2 2020

Shares 40,055 Value ($000) $2,356 Avg Close $47.74 Range $31.42 - $62.03

Q4 2018

Shares 42,606 Value ($000) $3,194 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 42,606 Value ($000) $4,846 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 42,606 Value ($000) $4,722 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 40,527 Value ($000) $3,760 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 4,629 Value ($000) $425 Avg Close $59.68 Range $54.64 - $67.71

Q1 2017

Shares 36,070 Value ($000) $2,391 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 36,070 Value ($000) $2,464 Avg Close $42.78 Range $36.33 - $48.77

Q3 2016

Shares 36,070 Value ($000) $1,912 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 36,070 Value ($000) $1,840 Avg Close $38.47 Range $34.15 - $43.36

Q1 2016

Shares 36,070 Value ($000) $2,314 Avg Close $42.88 Range $35.57 - $48.59

Q4 2014

Shares 68,206 Value ($000) $3,376 Avg Close $31.49 Range $27.58 - $33.97

Q3 2014

Shares 68,206 Value ($000) $3,156 Avg Close $32.63 Range $29.66 - $35.41

Q2 2014

Shares 66,547 Value ($000) $3,334 Avg Close $35.48 Range $32.27 - $38.33

Q1 2014

Shares 14,997 Value ($000) $796 Avg Close $32.81 Range $29.32 - $35.94

Q4 2013

Shares 14,997 Value ($000) $756 Avg Close $26.85 Range $21.10 - $32.29

Q3 2013

Shares 14,997 Value ($000) $512 Avg Close $22.41 Range $20.85 - $23.70

Q2 2013

Shares 14,997 Value ($000) $521 Avg Close $24.01 Range $21.02 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	42,451	$5,926	$123.00	$107.34 - $137.14
Q4 2022	42,451	$5,385	$114.07	$97.33 - $129.64
Q3 2022	42,451	$4,535	$99.36	$87.02 - $113.55
Q2 2022	42,451	$4,512	$105.92	$86.12 - $131.79
Q1 2022	42,451	$4,310	$76.96	$66.06 - $91.80
Q4 2021	42,451	$3,188	$65.12	$57.34 - $72.28
Q3 2021	42,451	$2,995	$57.55	$51.16 - $68.37
Q2 2021	40,055	$3,126	$65.99	$57.06 - $72.80
Q1 2021	40,055	$2,867	$57.19	$45.65 - $71.42
Q4 2020	40,055	$2,266	$40.57	$29.02 - $51.40
Q3 2020	40,055	$1,734	$42.61	$35.15 - $48.51
Q2 2020	40,055	$2,356	$47.74	$31.42 - $62.03
Q4 2018	42,606	$3,194	$65.55	$51.65 - $89.76
Q3 2018	42,606	$4,846	$84.22	$76.60 - $91.02
Q2 2018	42,606	$4,722	$82.55	$65.81 - $93.76
Q1 2018	40,527	$3,760	$68.16	$60.24 - $72.63
Q4 2017	4,629	$425	$59.68	$54.64 - $67.71
Q1 2017	36,070	$2,391	$47.00	$45.00 - $49.86
Q4 2016	36,070	$2,464	$42.78	$36.33 - $48.77
Q3 2016	36,070	$1,912	$36.73	$32.07 - $40.18
Q2 2016	36,070	$1,840	$38.47	$34.15 - $43.36
Q1 2016	36,070	$2,314	$42.88	$35.57 - $48.59
Q4 2014	68,206	$3,376	$31.49	$27.58 - $33.97
Q3 2014	68,206	$3,156	$32.63	$29.66 - $35.41
Q2 2014	66,547	$3,334	$35.48	$32.27 - $38.33
Q1 2014	14,997	$796	$32.81	$29.32 - $35.94
Q4 2013	14,997	$756	$26.85	$21.10 - $32.29
Q3 2013	14,997	$512	$22.41	$20.85 - $23.70
Q2 2013	14,997	$521	$24.01	$21.02 - $26.98