VULCAN MATLS CO

Ticker: VMC CUSIP: 929160109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024

Shares 9,566 Value ($000) $2,377 Avg Close $255.31 Range $240.65 - $270.65

Q1 2024

Shares 17,546 Value ($000) $4,786 Avg Close $243.03 Range $215.23 - $273.07

Q3 2023

Shares 10,753 Value ($000) $2,172 Avg Close $213.74 Range $196.34 - $225.55

Q2 2023

Shares 2,249 Value ($000) $507 Avg Close $187.93 Range $158.68 - $221.80

Q2 2022

Shares 16,251 Value ($000) $2,310 Avg Close $160.39 Range $135.31 - $180.96

Q1 2022

Shares 2,041 Value ($000) $375 Avg Close $180.88 Range $164.33 - $206.88

Q4 2021

Shares 5,108 Value ($000) $1,061 Avg Close $187.39 Range $161.64 - $203.58

Q2 2021

Shares 9,475 Value ($000) $1,650 Avg Close $172.26 Range $157.23 - $186.92

Q1 2021

Shares 3,885 Value ($000) $656 Avg Close $155.90 Range $137.46 - $169.77

Q1 2020

Shares 3,000 Value ($000) $324 Avg Close $121.47 Range $62.45 - $141.60

Q4 2018

Shares 4,228 Value ($000) $417 Avg Close $95.27 Range $77.44 - $107.54

Q2 2016

Shares 26,185 Value ($000) $3,151 Avg Close $104.21 Range $96.20 - $111.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,566	$2,377	$255.31	$240.65 - $270.65
Q1 2024	17,546	$4,786	$243.03	$215.23 - $273.07
Q3 2023	10,753	$2,172	$213.74	$196.34 - $225.55
Q2 2023	2,249	$507	$187.93	$158.68 - $221.80
Q2 2022	16,251	$2,310	$160.39	$135.31 - $180.96
Q1 2022	2,041	$375	$180.88	$164.33 - $206.88
Q4 2021	5,108	$1,061	$187.39	$161.64 - $203.58
Q2 2021	9,475	$1,650	$172.26	$157.23 - $186.92
Q1 2021	3,885	$656	$155.90	$137.46 - $169.77
Q1 2020	3,000	$324	$121.47	$62.45 - $141.60
Q4 2018	4,228	$417	$95.27	$77.44 - $107.54
Q2 2016	26,185	$3,151	$104.21	$96.20 - $111.67