VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q1 2021
Shares 935 Value ($000) $67 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 923 Value ($000) $52 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 909 Value ($000) $39 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 598 Value ($000) $35 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 589 Value ($000) $27 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 580 Value ($000) $54 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 575 Value ($000) $49 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 568 Value ($000) $49 Avg Close $63.00 Range $53.28 - $70.35