VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2020
Shares 36,030 Value ($000) $2,038 Avg Close $40.57 Range $29.02 - $51.40
Q1 2020
Shares 48,129 Value ($000) $2,183 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 49,248 Value ($000) $4,612 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 48,811 Value ($000) $4,161 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 73,519 Value ($000) $6,294 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 73,449 Value ($000) $6,231 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 35,770 Value ($000) $2,682 Avg Close $65.55 Range $51.65 - $89.76
Q1 2018
Shares 40,451 Value ($000) $3,753 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 40,712 Value ($000) $3,742 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 41,332 Value ($000) $3,180 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 67,944 Value ($000) $4,583 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 69,145 Value ($000) $4,584 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 108,330 Value ($000) $7,401 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 109,930 Value ($000) $5,827 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 109,320 Value ($000) $5,575 Avg Close $38.47 Range $34.15 - $43.36