VULCAN MATLS CO

Ticker: VMC CUSIP: 929160109 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2022
Shares 54,860 Value ($000) $9,607 Avg Close $166.92 Range $143.95 - $185.82
Q1 2022
Shares 62,600 Value ($000) $11,500 Avg Close $180.88 Range $164.33 - $206.88
Q1 2021
Shares 115,015 Value ($000) $19,409 Avg Close $155.90 Range $137.46 - $169.77
Q4 2020
Shares 279,206 Value ($000) $41,409 Avg Close $136.81 Range $125.87 - $147.45
Q2 2020
Shares 154,646 Value ($000) $17,916 Avg Close $104.50 Range $84.39 - $123.08
Q1 2020
Shares 60,077 Value ($000) $6,493 Avg Close $121.47 Range $62.45 - $141.60
Q3 2019
Shares 157,850 Value ($000) $23,873 Avg Close $133.67 Range $125.33 - $144.55
Q2 2019
Shares 125,024 Value ($000) $17,167 Avg Close $120.56 Range $111.69 - $130.45
Q1 2019
Shares 109,125 Value ($000) $12,920 Avg Close $101.79 Range $89.69 - $113.23
Q4 2018
Shares 275,275 Value ($000) $27,197 Avg Close $95.27 Range $77.44 - $107.54
Q3 2018
Shares 6,850 Value ($000) $762 Avg Close $108.68 Range $99.57 - $123.11
Q2 2018
Shares 160,000 Value ($000) $20,650 Avg Close $115.27 Range $101.03 - $125.05
Q1 2018
Shares 39,278 Value ($000) $4,484 Avg Close $117.48 Range $102.96 - $131.58
Q4 2017
Shares 154,800 Value ($000) $19,872 Avg Close $113.72 Range $106.96 - $120.80
Q2 2017
Shares 113,975 Value ($000) $14,438 Avg Close $116.40 Range $107.67 - $125.20
Q3 2016
Shares 130,100 Value ($000) $14,796 Avg Close $108.68 Range $98.20 - $117.17
Q2 2016
Shares 179,625 Value ($000) $21,620 Avg Close $104.21 Range $96.20 - $111.67
Q4 2013
Shares 150,000 Value ($000) $8,913 Avg Close $50.25 Range $45.81 - $54.75
Q2 2013
Shares 348,400 Value ($000) $16,866 Avg Close $46.69 Range $41.33 - $50.72