VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q1 2020
Shares 63,910 Value ($000) $2,899 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 50,396 Value ($000) $4,720 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 59,140 Value ($000) $5,041 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 155,830 Value ($000) $13,341 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 141,640 Value ($000) $12,015 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 156,140 Value ($000) $11,706 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 107,193 Value ($000) $12,193 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 111,333 Value ($000) $12,339 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 174,400 Value ($000) $16,179 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 201,030 Value ($000) $18,477 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 215,660 Value ($000) $16,591 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 217,893 Value ($000) $14,699 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 191,614 Value ($000) $12,702 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 166,424 Value ($000) $11,370 Avg Close $42.78 Range $36.33 - $48.77