VULCAN MATLS CO

Ticker: VMC CUSIP: 929160109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021
Shares 35,426 Value ($000) $7,354 Avg Close $187.39 Range $161.64 - $203.58
Q3 2021
Shares 35,426 Value ($000) $5,993 Avg Close $172.91 Range $160.74 - $187.10
Q2 2021
Shares 35,748 Value ($000) $6,223 Avg Close $172.26 Range $157.23 - $186.92
Q1 2021
Shares 30,473 Value ($000) $5,142 Avg Close $155.90 Range $137.46 - $169.77
Q4 2020
Shares 21,859 Value ($000) $3,242 Avg Close $136.81 Range $125.87 - $147.45
Q3 2020
Shares 20,560 Value ($000) $2,787 Avg Close $120.24 Range $109.26 - $130.74
Q2 2020
Shares 13,192 Value ($000) $1,425 Avg Close $104.50 Range $84.39 - $123.08
Q1 2020
Shares 13,192 Value ($000) $1,425 Avg Close $121.47 Range $62.45 - $141.60
Q4 2019
Shares 13,192 Value ($000) $1,880 Avg Close $135.83 Range $124.65 - $144.53
Q2 2017
Shares 3,233 Value ($000) $410 Avg Close $116.40 Range $107.67 - $125.20
Q1 2017
Shares 1,763 Value ($000) $212 Avg Close $113.13 Range $100.90 - $126.45
Q4 2016
Shares 1,763 Value ($000) $221 Avg Close $111.71 Range $97.55 - $127.51
Q2 2016
Shares 2,663 Value ($000) $321 Avg Close $104.21 Range $96.20 - $111.67
Q1 2016
Shares 2,663 Value ($000) $281 Avg Close $87.06 Range $72.34 - $98.20
Q4 2015
Shares 5,463 Value ($000) $519 Avg Close $88.90 Range $80.13 - $98.04
Q3 2015
Shares 3,863 Value ($000) $345 Avg Close $85.31 Range $77.02 - $94.11
Q2 2015
Shares 3,163 Value ($000) $265 Avg Close $79.81 Range $73.72 - $85.14
Q4 2014
Shares 8,563 Value ($000) $563 Avg Close $57.64 Range $49.39 - $63.08
Q3 2014
Shares 12,763 Value ($000) $769 Avg Close $57.55 Range $54.96 - $60.69
Q2 2014
Shares 12,763 Value ($000) $814 Avg Close $57.68 Range $53.70 - $62.23
Q4 2013
Shares 4,863 Value ($000) $289 Avg Close $50.25 Range $45.81 - $54.75
Q3 2013
Shares 4,863 Value ($000) $252 Avg Close $45.03 Range $42.06 - $49.50
Q2 2013
Shares 6,063 Value ($000) $294 Avg Close $46.69 Range $41.33 - $50.72