VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2020
Shares 130,647 Value ($000) $5,660 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 126,247 Value ($000) $7,426 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 124,783 Value ($000) $5,660 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 129,683 Value ($000) $12,145 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 126,983 Value ($000) $10,824 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 135,060 Value ($000) $11,562 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 140,160 Value ($000) $11,890 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 112,669 Value ($000) $8,447 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 115,769 Value ($000) $13,169 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 121,241 Value ($000) $13,437 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 130,737 Value ($000) $12,128 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 133,929 Value ($000) $12,309 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 112,029 Value ($000) $8,618 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 112,043 Value ($000) $7,558 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 99,217 Value ($000) $6,577 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 107,590 Value ($000) $7,351 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 115,377 Value ($000) $6,115 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 113,287 Value ($000) $5,778 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 111,107 Value ($000) $7,126 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 100,022 Value ($000) $7,073 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 102,389 Value ($000) $6,154 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 107,681 Value ($000) $6,741 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 115,870 Value ($000) $7,372 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 125,202 Value ($000) $6,197 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 134,451 Value ($000) $6,221 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 145,559 Value ($000) $7,293 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 155,882 Value ($000) $8,277 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 150,341 Value ($000) $7,577 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 161,399 Value ($000) $5,512 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 173,833 Value ($000) $6,044 Avg Close $24.01 Range $21.02 - $26.98