VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q3 2020
Shares 7,485 Value ($000) $324 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 7,485 Value ($000) $440 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 7,485 Value ($000) $340 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 7,658 Value ($000) $717 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 7,655 Value ($000) $653 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 7,655 Value ($000) $655 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 7,841 Value ($000) $665 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 8,093 Value ($000) $607 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 8,093 Value ($000) $921 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 8,038 Value ($000) $891 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 147 Value ($000) $14 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 62 Value ($000) $6 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 62 Value ($000) $5 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 62 Value ($000) $4 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 62 Value ($000) $4 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 265 Value ($000) $18 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 520 Value ($000) $28 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 659 Value ($000) $34 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 597 Value ($000) $38 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 471 Value ($000) $33 Avg Close $45.50 Range $39.25 - $49.52
Q4 2014
Shares 464 Value ($000) $23 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 389 Value ($000) $18 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 386,920 Value ($000) $19,385 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 110 Value ($000) $6 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 110 Value ($000) $6 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 1,431 Value ($000) $49 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 2,972,945 Value ($000) $103,369 Avg Close $24.01 Range $21.02 - $26.98