VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q1 2020
Shares 43,037 Value ($000) $1,952 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 41,837 Value ($000) $3,918 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 43,537 Value ($000) $3,711 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 43,537 Value ($000) $3,727 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 42,537 Value ($000) $3,608 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 42,537 Value ($000) $3,189 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 42,537 Value ($000) $4,838 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 53,737 Value ($000) $5,955 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 52,737 Value ($000) $4,892 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 52,737 Value ($000) $4,847 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 57,637 Value ($000) $4,434 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 73,333 Value ($000) $4,947 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 73,333 Value ($000) $4,862 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 73,333 Value ($000) $5,010 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 35,984 Value ($000) $2,868 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 105,884 Value ($000) $5,400 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 105,884 Value ($000) $6,791 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 105,884 Value ($000) $7,487 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 105,884 Value ($000) $6,364 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 105,884 Value ($000) $6,629 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 105,884 Value ($000) $6,736 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 115,984 Value ($000) $5,741 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 135,184 Value ($000) $6,255 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 135,184 Value ($000) $6,773 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 135,184 Value ($000) $7,178 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 54,847 Value ($000) $2,764 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 67,747 Value ($000) $2,314 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 67,747 Value ($000) $2,356 Avg Close $24.01 Range $21.02 - $26.98