VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 170 Value ($000) $15 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 170 Value ($000) $14 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 145 Value ($000) $11 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 200 Value ($000) $23 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 200 Value ($000) $22 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 200 Value ($000) $19 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 200 Value ($000) $18 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 200 Value ($000) $15 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 200 Value ($000) $13 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 200 Value ($000) $13 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 200 Value ($000) $14 Avg Close $42.78 Range $36.33 - $48.77