VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q2 2018
Shares 15,200 Value ($000) $1,685 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 15,800 Value ($000) $1,466 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 16,650 Value ($000) $1,530 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 17,450 Value ($000) $1,342 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 18,250 Value ($000) $1,231 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 19,000 Value ($000) $1,260 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 20,750 Value ($000) $1,418 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 21,650 Value ($000) $1,147 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 22,500 Value ($000) $1,148 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 28,193 Value ($000) $1,808 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 28,695 Value ($000) $2,029 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 29,145 Value ($000) $1,752 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 30,645 Value ($000) $1,918 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 25,795 Value ($000) $1,641 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 30,395 Value ($000) $1,505 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 30,495 Value ($000) $1,411 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 28,104 Value ($000) $1,408 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 26,080 Value ($000) $1,385 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 25,680 Value ($000) $1,294 Avg Close $26.85 Range $21.10 - $32.29