VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2022
Shares 23,787 Value ($000) $3,018 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 26,280 Value ($000) $3,321 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 28,504 Value ($000) $3,030 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 377,918 Value ($000) $38,374 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 411,680 Value ($000) $30,921 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 250,815 Value ($000) $17,700 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 247,338 Value ($000) $19,312 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 311,563 Value ($000) $22,308 Avg Close $57.19 Range $45.65 - $71.42