VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2020
Shares 106,792 Value ($000) $6,039 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 105,221 Value ($000) $4,558 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 96,091 Value ($000) $5,652 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 72,451 Value ($000) $3,282 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 55,711 Value ($000) $5,216 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 55,161 Value ($000) $4,705 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 55,306 Value ($000) $4,736 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 44,991 Value ($000) $3,817 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 186,933 Value ($000) $10,508 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 41,856 Value ($000) $4,686 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 29,900 Value ($000) $2,735 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 29,900 Value ($000) $2,735 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 29,900 Value ($000) $2,749 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 15,400 Value ($000) $1,185 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 16,400 Value ($000) $1,107 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 16,400 Value ($000) $1,087 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 15,400 Value ($000) $1,053 Avg Close $42.78 Range $36.33 - $48.77