VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q3 2021

Shares 91,100 Value ($000) $6,429 Avg Close $57.55 Range $51.16 - $68.37

Q2 2021

Shares 91,100 Value ($000) $7,113 Avg Close $65.99 Range $57.06 - $72.80

Q3 2020

Shares 69,000 Value ($000) $2,989 Avg Close $42.61 Range $35.15 - $48.51

Q2 2020

Shares 69,000 Value ($000) $4,059 Avg Close $47.74 Range $31.42 - $62.03

Q4 2019

Shares 111,900 Value ($000) $10,479 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 111,900 Value ($000) $9,538 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 111,900 Value ($000) $9,580 Avg Close $63.00 Range $53.28 - $70.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	91,100	$6,429	$57.55	$51.16 - $68.37
Q2 2021	91,100	$7,113	$65.99	$57.06 - $72.80
Q3 2020	69,000	$2,989	$42.61	$35.15 - $48.51
Q2 2020	69,000	$4,059	$47.74	$31.42 - $62.03
Q4 2019	111,900	$10,479	$73.62	$63.08 - $79.13
Q3 2019	111,900	$9,538	$62.46	$55.09 - $66.94
Q2 2019	111,900	$9,580	$63.00	$53.28 - $70.35