VULCAN MATLS CO

Ticker: VMC CUSIP: 929160109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025

Shares 2,340 Value ($000) $546 Avg Close $252.23 Range $213.97 - $278.27

Q4 2022

Shares 27,419 Value ($000) $4,801 Avg Close $166.92 Range $143.95 - $185.82

Q3 2022

Shares 18,505 Value ($000) $2,918 Avg Close $158.20 Range $133.80 - $175.26

Q3 2021

Shares 7,080 Value ($000) $1,198 Avg Close $172.91 Range $160.74 - $187.10

Q2 2021

Shares 38,564 Value ($000) $6,713 Avg Close $172.26 Range $157.23 - $186.92

Q1 2020

Shares 3,705 Value ($000) $400 Avg Close $121.47 Range $62.45 - $141.60

Q4 2019

Shares 66,569 Value ($000) $9,585 Avg Close $135.83 Range $124.65 - $144.53

Q3 2019

Shares 10,724 Value ($000) $1,622 Avg Close $133.67 Range $125.33 - $144.55

Q1 2016

Shares 4,600 Value ($000) $486 Avg Close $87.06 Range $72.34 - $98.20

Q4 2015

Shares 9,835 Value ($000) $934 Avg Close $88.90 Range $80.13 - $98.04

Q2 2015

Shares 18,400 Value ($000) $1,544 Avg Close $79.81 Range $73.72 - $85.14

Q1 2015

Shares 7,700 Value ($000) $649 Avg Close $70.59 Range $58.73 - $78.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,340	$546	$252.23	$213.97 - $278.27
Q4 2022	27,419	$4,801	$166.92	$143.95 - $185.82
Q3 2022	18,505	$2,918	$158.20	$133.80 - $175.26
Q3 2021	7,080	$1,198	$172.91	$160.74 - $187.10
Q2 2021	38,564	$6,713	$172.26	$157.23 - $186.92
Q1 2020	3,705	$400	$121.47	$62.45 - $141.60
Q4 2019	66,569	$9,585	$135.83	$124.65 - $144.53
Q3 2019	10,724	$1,622	$133.67	$125.33 - $144.55
Q1 2016	4,600	$486	$87.06	$72.34 - $98.20
Q4 2015	9,835	$934	$88.90	$80.13 - $98.04
Q2 2015	18,400	$1,544	$79.81	$73.72 - $85.14
Q1 2015	7,700	$649	$70.59	$58.73 - $78.90