VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q1 2020
Shares 6,437 Value ($000) $292 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 6,512 Value ($000) $610 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 6,771 Value ($000) $577 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 7,911 Value ($000) $677 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 8,384 Value ($000) $711 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 8,521 Value ($000) $639 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 8,916 Value ($000) $1,014 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 8,731 Value ($000) $968 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 9,165 Value ($000) $850 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 9,436 Value ($000) $867 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 9,121 Value ($000) $702 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 9,421 Value ($000) $636 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 9,571 Value ($000) $634 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 9,331 Value ($000) $637 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 9,781 Value ($000) $518 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 9,543 Value ($000) $487 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 11,761 Value ($000) $754 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 13,820 Value ($000) $977 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 13,335 Value ($000) $801 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 12,830 Value ($000) $803 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 10,645 Value ($000) $677 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 5,550 Value ($000) $275 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 4,975 Value ($000) $230 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 4,815 Value ($000) $241 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 5,005 Value ($000) $266 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 5,005 Value ($000) $252 Avg Close $26.85 Range $21.10 - $32.29