VULCAN MATLS CO

Ticker: VMC CUSIP: 929160109 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 219 Value ($000) $62 Avg Close $293.14 Range $277.94 - $311.21
Q3 2025
Shares 219 Value ($000) $67 Avg Close $283.25 Range $254.47 - $307.65
Q2 2025
Shares 184 Value ($000) $48 Avg Close $256.02 Range $217.74 - $276.71
Q1 2025
Shares 184 Value ($000) $43 Avg Close $252.23 Range $213.97 - $278.27
Q4 2024
Shares 175 Value ($000) $45 Avg Close $266.73 Range $234.41 - $296.11
Q3 2024
Shares 175 Value ($000) $44 Avg Close $245.85 Range $223.32 - $275.74
Q2 2024
Shares 71 Value ($000) $18 Avg Close $255.31 Range $240.65 - $270.65
Q1 2024
Shares 71 Value ($000) $0 Avg Close $243.03 Range $215.23 - $273.07
Q4 2023
Shares 71 Value ($000) $0 Avg Close $208.58 Range $187.38 - $224.06
Q3 2023
Shares 71 Value ($000) $0 Avg Close $213.74 Range $196.34 - $225.55
Q2 2023
Shares 55 Value ($000) $0 Avg Close $187.93 Range $158.68 - $221.80
Q1 2023
Shares 55 Value ($000) $0 Avg Close $173.63 Range $156.49 - $193.25
Q4 2022
Shares 3 Value ($000) $0 Avg Close $166.92 Range $143.95 - $185.82
Q4 2019
Shares 10 Value ($000) $1 Avg Close $135.83 Range $124.65 - $144.53