VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 264,507 Value ($000) $43,059 Avg Close $168.83 Range $154.32 - $184.46
Q2 2025
Shares 35,149 Value ($000) $4,725 Avg Close $122.29 Range $96.76 - $140.88
Q3 2024
Shares 43,844 Value ($000) $5,920 Avg Close $139.37 Range $125.44 - $160.36
Q1 2024
Shares 3,828 Value ($000) $653 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 170,035 Value ($000) $22,105 Avg Close $119.35 Range $112.03 - $132.88
Q1 2023
Shares 80,465 Value ($000) $11,233 Avg Close $123.00 Range $107.34 - $137.14
Q2 2022
Shares 11,558 Value ($000) $1,228 Avg Close $105.92 Range $86.12 - $131.79
Q2 2019
Shares 28,775 Value ($000) $2,463 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 8,200 Value ($000) $696 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 24,450 Value ($000) $1,833 Avg Close $65.55 Range $51.65 - $89.76
Q1 2018
Shares 45,875 Value ($000) $4,256 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 16,950 Value ($000) $1,558 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 38,700 Value ($000) $2,977 Avg Close $49.43 Range $46.27 - $56.03
Q1 2016
Shares 45,725 Value ($000) $2,933 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 111,800 Value ($000) $7,905 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 157,675 Value ($000) $9,476 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 6,100 Value ($000) $382 Avg Close $38.94 Range $36.85 - $42.23
Q3 2014
Shares 46,000 Value ($000) $2,128 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 15,300 Value ($000) $816 Avg Close $35.48 Range $32.27 - $38.33