VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q3 2020

Shares 7,169 Value ($000) $310 Avg Close $42.61 Range $35.15 - $48.51

Q2 2020

Shares 10,379 Value ($000) $611 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 19,689 Value ($000) $893 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 29,089 Value ($000) $2,724 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 33,615 Value ($000) $2,865 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 32,605 Value ($000) $2,791 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 34,975 Value ($000) $2,967 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 31,765 Value ($000) $2,382 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 24,380 Value ($000) $2,773 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 20,430 Value ($000) $2,264 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 19,070 Value ($000) $1,769 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 17,160 Value ($000) $1,577 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 16,937 Value ($000) $1,303 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 16,937 Value ($000) $1,143 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 16,937 Value ($000) $1,123 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 18,237 Value ($000) $1,246 Avg Close $42.78 Range $36.33 - $48.77

Q3 2016

Shares 17,390 Value ($000) $922 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 12,710 Value ($000) $648 Avg Close $38.47 Range $34.15 - $43.36

Q1 2016

Shares 12,300 Value ($000) $789 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 3,620 Value ($000) $256 Avg Close $45.50 Range $39.25 - $49.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	7,169	$310	$42.61	$35.15 - $48.51
Q2 2020	10,379	$611	$47.74	$31.42 - $62.03
Q1 2020	19,689	$893	$57.18	$24.55 - $76.74
Q4 2019	29,089	$2,724	$73.62	$63.08 - $79.13
Q3 2019	33,615	$2,865	$62.46	$55.09 - $66.94
Q2 2019	32,605	$2,791	$63.00	$53.28 - $70.35
Q1 2019	34,975	$2,967	$62.40	$54.76 - $66.74
Q4 2018	31,765	$2,382	$65.55	$51.65 - $89.76
Q3 2018	24,380	$2,773	$84.22	$76.60 - $91.02
Q2 2018	20,430	$2,264	$82.55	$65.81 - $93.76
Q1 2018	19,070	$1,769	$68.16	$60.24 - $72.63
Q4 2017	17,160	$1,577	$59.68	$54.64 - $67.71
Q3 2017	16,937	$1,303	$49.43	$46.27 - $56.03
Q2 2017	16,937	$1,143	$46.03	$43.28 - $48.77
Q1 2017	16,937	$1,123	$47.00	$45.00 - $49.86
Q4 2016	18,237	$1,246	$42.78	$36.33 - $48.77
Q3 2016	17,390	$922	$36.73	$32.07 - $40.18
Q2 2016	12,710	$648	$38.47	$34.15 - $43.36
Q1 2016	12,300	$789	$42.88	$35.57 - $48.59
Q4 2015	3,620	$256	$45.50	$39.25 - $49.52