VULCAN MATLS CO

Ticker: VMC CUSIP: 929160109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 5,223 Value ($000) $1,490 Avg Close $293.14 Range $277.94 - $311.21
Q3 2025
Shares 5,231 Value ($000) $1,609 Avg Close $283.25 Range $254.47 - $307.65
Q2 2025
Shares 5,269 Value ($000) $1,374 Avg Close $256.02 Range $217.74 - $276.71
Q1 2025
Shares 1,575 Value ($000) $367 Avg Close $252.23 Range $213.97 - $278.27
Q2 2024
Shares 11,100 Value ($000) $2,760 Avg Close $255.31 Range $240.65 - $270.65
Q3 2023
Shares 33 Value ($000) $7 Avg Close $213.74 Range $196.34 - $225.55
Q2 2023
Shares 648 Value ($000) $146 Avg Close $187.93 Range $158.68 - $221.80
Q1 2023
Shares 17,649 Value ($000) $3,028 Avg Close $173.63 Range $156.49 - $193.25
Q4 2022
Shares 4,837 Value ($000) $847 Avg Close $166.92 Range $143.95 - $185.82
Q3 2022
Shares 940 Value ($000) $148 Avg Close $158.20 Range $133.80 - $175.26
Q2 2022
Shares 7,988 Value ($000) $1,135 Avg Close $160.39 Range $135.31 - $180.96
Q2 2021
Shares 26,825 Value ($000) $4,669 Avg Close $172.26 Range $157.23 - $186.92
Q1 2021
Shares 34,000 Value ($000) $5,738 Avg Close $155.90 Range $137.46 - $169.77
Q4 2020
Shares 42,000 Value ($000) $6,229 Avg Close $136.81 Range $125.87 - $147.45
Q3 2020
Shares 42,725 Value ($000) $5,791 Avg Close $120.24 Range $109.26 - $130.74
Q2 2020
Shares 30,900 Value ($000) $3,580 Avg Close $104.50 Range $84.39 - $123.08
Q1 2020
Shares 2,808 Value ($000) $303 Avg Close $121.47 Range $62.45 - $141.60
Q4 2019
Shares 842 Value ($000) $121 Avg Close $135.83 Range $124.65 - $144.53