VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q2 2020

Shares 25,200 Value ($000) $1,482 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 12,000 Value ($000) $544 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 32,400 Value ($000) $3,034 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 50,000 Value ($000) $4,262 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 50,000 Value ($000) $4,280 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 58,400 Value ($000) $4,954 Avg Close $62.40 Range $54.76 - $66.74

Q3 2018

Shares 63,500 Value ($000) $7,223 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 62,000 Value ($000) $6,871 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 78,800 Value ($000) $7,310 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 56,900 Value ($000) $5,230 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 71,300 Value ($000) $5,485 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 71,300 Value ($000) $4,810 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 69,300 Value ($000) $4,594 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 67,600 Value ($000) $4,618 Avg Close $42.78 Range $36.33 - $48.77

Q3 2016

Shares 76,600 Value ($000) $4,060 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 72,900 Value ($000) $3,718 Avg Close $38.47 Range $34.15 - $43.36

Q1 2016

Shares 76,900 Value ($000) $4,932 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 87,100 Value ($000) $6,159 Avg Close $45.50 Range $39.25 - $49.52

Q3 2015

Shares 99,300 Value ($000) $5,968 Avg Close $42.17 Range $34.39 - $47.58

Q2 2015

Shares 99,300 Value ($000) $6,216 Avg Close $38.94 Range $36.85 - $42.23

Q1 2015

Shares 85,500 Value ($000) $5,440 Avg Close $36.56 Range $28.33 - $42.36

Q4 2014

Shares 137,800 Value ($000) $6,821 Avg Close $31.49 Range $27.58 - $33.97

Q3 2014

Shares 235,400 Value ($000) $10,892 Avg Close $32.63 Range $29.66 - $35.41

Q2 2014

Shares 278,000 Value ($000) $13,928 Avg Close $35.48 Range $32.27 - $38.33

Q1 2014

Shares 303,800 Value ($000) $16,132 Avg Close $32.81 Range $29.32 - $35.94

Q4 2013

Shares 215,900 Value ($000) $10,881 Avg Close $26.85 Range $21.10 - $32.29

Q3 2013

Shares 279,100 Value ($000) $9,531 Avg Close $22.41 Range $20.85 - $23.70

Q2 2013

Shares 286,900 Value ($000) $9,976 Avg Close $24.01 Range $21.02 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	25,200	$1,482	$47.74	$31.42 - $62.03
Q1 2020	12,000	$544	$57.18	$24.55 - $76.74
Q4 2019	32,400	$3,034	$73.62	$63.08 - $79.13
Q3 2019	50,000	$4,262	$62.46	$55.09 - $66.94
Q2 2019	50,000	$4,280	$63.00	$53.28 - $70.35
Q1 2019	58,400	$4,954	$62.40	$54.76 - $66.74
Q3 2018	63,500	$7,223	$84.22	$76.60 - $91.02
Q2 2018	62,000	$6,871	$82.55	$65.81 - $93.76
Q1 2018	78,800	$7,310	$68.16	$60.24 - $72.63
Q4 2017	56,900	$5,230	$59.68	$54.64 - $67.71
Q3 2017	71,300	$5,485	$49.43	$46.27 - $56.03
Q2 2017	71,300	$4,810	$46.03	$43.28 - $48.77
Q1 2017	69,300	$4,594	$47.00	$45.00 - $49.86
Q4 2016	67,600	$4,618	$42.78	$36.33 - $48.77
Q3 2016	76,600	$4,060	$36.73	$32.07 - $40.18
Q2 2016	72,900	$3,718	$38.47	$34.15 - $43.36
Q1 2016	76,900	$4,932	$42.88	$35.57 - $48.59
Q4 2015	87,100	$6,159	$45.50	$39.25 - $49.52
Q3 2015	99,300	$5,968	$42.17	$34.39 - $47.58
Q2 2015	99,300	$6,216	$38.94	$36.85 - $42.23
Q1 2015	85,500	$5,440	$36.56	$28.33 - $42.36
Q4 2014	137,800	$6,821	$31.49	$27.58 - $33.97
Q3 2014	235,400	$10,892	$32.63	$29.66 - $35.41
Q2 2014	278,000	$13,928	$35.48	$32.27 - $38.33
Q1 2014	303,800	$16,132	$32.81	$29.32 - $35.94
Q4 2013	215,900	$10,881	$26.85	$21.10 - $32.29
Q3 2013	279,100	$9,531	$22.41	$20.85 - $23.70
Q2 2013	286,900	$9,976	$24.01	$21.02 - $26.98