VULCAN MATLS CO

Ticker: VMC CUSIP: 929160109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 49,894 Value ($000) $14,231 Avg Close $293.14 Range $277.94 - $311.21
Q3 2025
Shares 31,896 Value ($000) $9,812 Avg Close $283.25 Range $254.47 - $307.65
Q2 2025
Shares 59,984 Value ($000) $15,645 Avg Close $256.02 Range $217.74 - $276.71
Q1 2025
Shares 140,130 Value ($000) $32,692 Avg Close $252.23 Range $213.97 - $278.27
Q4 2024
Shares 42,028 Value ($000) $10,811 Avg Close $266.73 Range $234.41 - $296.11
Q3 2024
Shares 81,610 Value ($000) $20,438 Avg Close $245.85 Range $223.32 - $275.74
Q2 2024
Shares 53,599 Value ($000) $13,329 Avg Close $255.31 Range $240.65 - $270.65
Q1 2024
Shares 8,141 Value ($000) $2,222 Avg Close $243.03 Range $215.23 - $273.07
Q4 2023
Shares 8,875 Value ($000) $2,015 Avg Close $208.58 Range $187.38 - $224.06
Q3 2023
Shares 3,419 Value ($000) $691 Avg Close $213.74 Range $196.34 - $225.55
Q2 2023
Shares 47,498 Value ($000) $10,708 Avg Close $187.93 Range $158.68 - $221.80
Q1 2023
Shares 5,355 Value ($000) $919 Avg Close $173.63 Range $156.49 - $193.25
Q4 2022
Shares 98,407 Value ($000) $17,232 Avg Close $166.92 Range $143.95 - $185.82
Q3 2022
Shares 38,586 Value ($000) $6,085 Avg Close $158.20 Range $133.80 - $175.26
Q2 2022
Shares 7,808 Value ($000) $1,110 Avg Close $160.39 Range $135.31 - $180.96
Q2 2021
Shares 3,814 Value ($000) $664 Avg Close $172.26 Range $157.23 - $186.92
Q1 2021
Shares 2,385 Value ($000) $402 Avg Close $155.90 Range $137.46 - $169.77
Q4 2020
Shares 14,882 Value ($000) $2,207 Avg Close $136.81 Range $125.87 - $147.45
Q2 2020
Shares 4,013 Value ($000) $465 Avg Close $104.50 Range $84.39 - $123.08
Q1 2020
Shares 2,176 Value ($000) $235 Avg Close $121.47 Range $62.45 - $141.60
Q4 2019
Shares 3,013 Value ($000) $434 Avg Close $135.83 Range $124.65 - $144.53
Q3 2019
Shares 1,861 Value ($000) $281 Avg Close $133.67 Range $125.33 - $144.55
Q1 2018
Shares 4,133 Value ($000) $472 Avg Close $117.48 Range $102.96 - $131.58
Q4 2017
Shares 3,752 Value ($000) $482 Avg Close $113.72 Range $106.96 - $120.80
Q3 2017
Shares 5,824 Value ($000) $697 Avg Close $111.47 Range $103.95 - $120.75
Q1 2017
Shares 2,898 Value ($000) $349 Avg Close $113.13 Range $100.90 - $126.45
Q4 2016
Shares 14,838 Value ($000) $1,857 Avg Close $111.71 Range $97.55 - $127.51
Q3 2016
Shares 17,187 Value ($000) $1,955 Avg Close $108.68 Range $98.20 - $117.17
Q2 2016
Shares 19,582 Value ($000) $2,357 Avg Close $104.21 Range $96.20 - $111.67
Q1 2016
Shares 14,917 Value ($000) $1,575 Avg Close $87.06 Range $72.34 - $98.20
Q2 2015
Shares 3,416 Value ($000) $287 Avg Close $79.81 Range $73.72 - $85.14
Q3 2014
Shares 8,712 Value ($000) $525 Avg Close $57.55 Range $54.96 - $60.69
Q2 2014
Shares 5,000 Value ($000) $319 Avg Close $57.68 Range $53.70 - $62.23
Q1 2014
Shares 10,466 Value ($000) $695 Avg Close $58.15 Range $52.40 - $63.33
Q2 2013
Shares 16,021 Value ($000) $776 Avg Close $46.69 Range $41.33 - $50.72