VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2019
Shares 3,196 Value ($000) $299 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 3,717 Value ($000) $360 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 3,162 Value ($000) $271 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 17,755 Value ($000) $1,506 Avg Close $62.40 Range $54.76 - $66.74
Q2 2017
Shares 4,045 Value ($000) $273 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 4,000 Value ($000) $265 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 4,000 Value ($000) $273 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 8,000 Value ($000) $418 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 4,000 Value ($000) $206 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 4,000 Value ($000) $257 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 4,000 Value ($000) $283 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 4,000 Value ($000) $249 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 4,000 Value ($000) $250 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 4,000 Value ($000) $254 Avg Close $36.56 Range $28.33 - $42.36
Q2 2014
Shares 10,020 Value ($000) $502 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 4,000 Value ($000) $212 Avg Close $32.81 Range $29.32 - $35.94