VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2022

Shares 19,306 Value ($000) $2,063 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 20,094 Value ($000) $2,136 Avg Close $105.92 Range $86.12 - $131.79

Q1 2022

Shares 22,500 Value ($000) $2,285 Avg Close $76.96 Range $66.06 - $91.80

Q4 2021

Shares 20,867 Value ($000) $1,567 Avg Close $65.12 Range $57.34 - $72.28

Q4 2020

Shares 55,905 Value ($000) $5,236 Avg Close $40.57 Range $29.02 - $51.40

Q3 2020

Shares 36,910 Value ($000) $1,599 Avg Close $42.61 Range $35.15 - $48.51

Q1 2020

Shares 65,945 Value ($000) $2,991 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 63,839 Value ($000) $5,979 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 66,952 Value ($000) $5,707 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 69,464 Value ($000) $5,946 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 70,322 Value ($000) $5,965 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 69,472 Value ($000) $5,208 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 70,873 Value ($000) $8,062 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 71,894 Value ($000) $7,968 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 78,446 Value ($000) $7,277 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 80,086 Value ($000) $7,361 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 82,887 Value ($000) $6,376 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 84,427 Value ($000) $5,695 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 82,830 Value ($000) $5,491 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 80,470 Value ($000) $5,498 Avg Close $42.78 Range $36.33 - $48.77

Q3 2016

Shares 75,130 Value ($000) $3,982 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 68,535 Value ($000) $3,495 Avg Close $38.47 Range $34.15 - $43.36

Q1 2016

Shares 22,015 Value ($000) $1,412 Avg Close $42.88 Range $35.57 - $48.59

Q2 2015

Shares 7,540 Value ($000) $472 Avg Close $38.94 Range $36.85 - $42.23

Q1 2015

Shares 7,540 Value ($000) $480 Avg Close $36.56 Range $28.33 - $42.36

Q4 2014

Shares 7,875 Value ($000) $390 Avg Close $31.49 Range $27.58 - $33.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	19,306	$2,063	$99.36	$87.02 - $113.55
Q2 2022	20,094	$2,136	$105.92	$86.12 - $131.79
Q1 2022	22,500	$2,285	$76.96	$66.06 - $91.80
Q4 2021	20,867	$1,567	$65.12	$57.34 - $72.28
Q4 2020	55,905	$5,236	$40.57	$29.02 - $51.40
Q3 2020	36,910	$1,599	$42.61	$35.15 - $48.51
Q1 2020	65,945	$2,991	$57.18	$24.55 - $76.74
Q4 2019	63,839	$5,979	$73.62	$63.08 - $79.13
Q3 2019	66,952	$5,707	$62.46	$55.09 - $66.94
Q2 2019	69,464	$5,946	$63.00	$53.28 - $70.35
Q1 2019	70,322	$5,965	$62.40	$54.76 - $66.74
Q4 2018	69,472	$5,208	$65.55	$51.65 - $89.76
Q3 2018	70,873	$8,062	$84.22	$76.60 - $91.02
Q2 2018	71,894	$7,968	$82.55	$65.81 - $93.76
Q1 2018	78,446	$7,277	$68.16	$60.24 - $72.63
Q4 2017	80,086	$7,361	$59.68	$54.64 - $67.71
Q3 2017	82,887	$6,376	$49.43	$46.27 - $56.03
Q2 2017	84,427	$5,695	$46.03	$43.28 - $48.77
Q1 2017	82,830	$5,491	$47.00	$45.00 - $49.86
Q4 2016	80,470	$5,498	$42.78	$36.33 - $48.77
Q3 2016	75,130	$3,982	$36.73	$32.07 - $40.18
Q2 2016	68,535	$3,495	$38.47	$34.15 - $43.36
Q1 2016	22,015	$1,412	$42.88	$35.57 - $48.59
Q2 2015	7,540	$472	$38.94	$36.85 - $42.23
Q1 2015	7,540	$480	$36.56	$28.33 - $42.36
Q4 2014	7,875	$390	$31.49	$27.58 - $33.97