VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2020
Shares 30,223 Value ($000) $1,371 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 34,220 Value ($000) $3,205 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 34,388 Value ($000) $2,931 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 34,075 Value ($000) $2,917 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 34,640 Value ($000) $2,939 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 40,805 Value ($000) $3,059 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 51,287 Value ($000) $5,834 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 129,778 Value ($000) $14,383 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 101,617 Value ($000) $9,427 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 115,330 Value ($000) $10,600 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 141,590 Value ($000) $10,893 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 223,150 Value ($000) $15,054 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 216,180 Value ($000) $14,331 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 269,774 Value ($000) $18,431 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 207,797 Value ($000) $11,013 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 132,475 Value ($000) $6,756 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 52,670 Value ($000) $2,943 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 34,021 Value ($000) $2,406 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 33,833 Value ($000) $2,033 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 37,572 Value ($000) $2,352 Avg Close $38.94 Range $36.85 - $42.23