First Mercantile Trust Co

Holdings History for Vulcan Materials CO - Common Stock, $1 par value (VMC)

Symbol: VMC on NYSE
Investment type: Equity / Common Stock, $1 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2021		-0.02%	$0	0	-1,055	-100%		Q2 2021
3/31/2021	0.02%	+0%	$178K	1.06K	+99	+10.4%	$168.72	Q1 2021
12/31/2020	0.02%	0%	$142K	956	-181	-15.9%	$148.54	Q4 2020
9/30/2020	0.02%	-0.01%	$154K	1.14K	-406	-26.3%	$135.44	Q3 2020
6/30/2020	0.02%	0%	$179K	1.54K	-219	-12.4%	$116.01	Q2 2020
3/31/2020	0.03%	-0.01%	$190K	1.76K	-322	-15.5%	$107.83	Q1 2020
12/31/2019	0.03%	0%	$300K	2.08K	-133	-6%	$143.95	Q4 2019
9/30/2019	0.04%	0%	$335K	2.22K	-57	-2.51%	$151.11	Q3 2019
6/30/2019	0.03%	+0.01%	$312K	2.27K	+405	+21.7%	$137.20	Q2 2019
3/31/2019	0.05%	-0.01%	$221K	1.87K	-324	-14.8%	$118.25	Q1 2019
12/31/2018	0.05%	+0.01%	$217K	2.19K	+295	+15.5%	$98.95	Q4 2018
9/30/2018	0.04%	+0%	$211K	1.9K	+166	+9.58%	$111.17	Q3 2018
6/30/2018	0.04%		$224K	1.73K			$129.33	Q2 2018
3/31/2018	0.04%	-0.57%	$198K	1.73K	-23,897	-93.2%	$114.32	Q1 2018
12/31/2017	0.64%	-0.1%	$3.29M	25.6K	-3,836	-13%	$128.37	Q4 2017
9/30/2017	0.64%	-0.03%	$3.52M	29.5K	-1,197	-3.9%	$119.60	Q3 2017
6/30/2017	0.7%	-0.1%	$3.89M	30.7K	-4,283	-12.3%	$126.70	Q2 2017
3/31/2017	0.64%	+0.05%	$4.21M	34.9K	+2,521	+7.78%	$120.48	Q1 2017
12/31/2016	0.63%	+0.13%	$4.06M	32.4K	+6,594	+25.5%	$125.15	Q4 2016
9/30/2016	0.39%	+0.3%	$2.94M	25.8K	+19,610	+315%	$113.74	Q3 2016
6/30/2016	0.09%	+0.09%	$749K	6.22K	+6,220	NEW	$120.42	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.