COMMERCIAL METALS CO

Ticker: CMC CUSIP: 201723103 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q3 2023

Shares 28,487 Value ($000) $1,408 Avg Close $52.60 Range $47.44 - $56.16

Q2 2023

Shares 28,487 Value ($000) $1,500 Avg Close $45.00 Range $40.96 - $51.15

Q1 2023

Shares 28,487 Value ($000) $1,393 Avg Close $49.77 Range $40.21 - $55.83

Q4 2022

Shares 38,685 Value ($000) $1,868 Avg Close $43.91 Range $34.57 - $48.71

Q3 2022

Shares 38,685 Value ($000) $1,373 Avg Close $36.86 Range $30.05 - $42.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	28,487	$1,408	$52.60	$47.44 - $56.16
Q2 2023	28,487	$1,500	$45.00	$40.96 - $51.15
Q1 2023	28,487	$1,393	$49.77	$40.21 - $55.83
Q4 2022	38,685	$1,868	$43.91	$34.57 - $48.71
Q3 2022	38,685	$1,373	$36.86	$30.05 - $42.35