VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q3 2020
Shares 54,433 Value ($000) $2,358 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 54,433 Value ($000) $3,202 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 53,628 Value ($000) $2,433 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 52,278 Value ($000) $4,896 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 51,068 Value ($000) $4,353 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 51,143 Value ($000) $4,378 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 51,168 Value ($000) $4,341 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 50,768 Value ($000) $3,806 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 50,629 Value ($000) $5,759 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 50,529 Value ($000) $5,600 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 50,799 Value ($000) $4,713 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 49,839 Value ($000) $4,581 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 48,414 Value ($000) $3,724 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 49,874 Value ($000) $3,365 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 50,119 Value ($000) $3,322 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 48,680 Value ($000) $3,326 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 48,680 Value ($000) $2,580 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 49,685 Value ($000) $2,534 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 49,035 Value ($000) $3,145 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 49,320 Value ($000) $3,487 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 49,770 Value ($000) $2,991 Avg Close $42.17 Range $34.39 - $47.58