COMMERCIAL METALS CO

Ticker: CMC CUSIP: 201723103 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 35,900 Value ($000) $2 Avg Close $62.39 Range $52.80 - $71.82
Q3 2025
Shares 67,386 Value ($000) $4 Avg Close $54.97 Range $47.88 - $59.98
Q2 2025
Shares 68,802 Value ($000) $3 Avg Close $45.91 Range $37.58 - $51.05
Q1 2025
Shares 74,429 Value ($000) $3 Avg Close $48.00 Range $42.08 - $52.74
Q4 2024
Shares 74,429 Value ($000) $4 Avg Close $55.42 Range $47.65 - $63.48
Q3 2024
Shares 74,287 Value ($000) $4 Avg Close $53.02 Range $46.50 - $60.07
Q2 2024
Shares 65,206 Value ($000) $4 Avg Close $53.92 Range $48.34 - $57.79
Q1 2024
Shares 38,680 Value ($000) $2 Avg Close $51.58 Range $46.39 - $58.27
Q4 2023
Shares 38,680 Value ($000) $2 Avg Close $44.20 Range $38.55 - $50.07
Q3 2023
Shares 40,580 Value ($000) $2 Avg Close $52.60 Range $47.44 - $56.16
Q2 2023
Shares 21,262 Value ($000) $1 Avg Close $45.00 Range $40.96 - $51.15
Q1 2023
Shares 19,279 Value ($000) $1 Avg Close $49.77 Range $40.21 - $55.83
Q4 2022
Shares 19,279 Value ($000) $1 Avg Close $43.91 Range $34.57 - $48.71
Q3 2022
Shares 21,879 Value ($000) $777 Avg Close $36.86 Range $30.05 - $42.35
Q1 2022
Shares 19,604 Value ($000) $816 Avg Close $35.59 Range $30.82 - $41.30
Q4 2021
Shares 20,804 Value ($000) $755 Avg Close $31.25 Range $28.18 - $34.81
Q3 2021
Shares 20,804 Value ($000) $634 Avg Close $29.95 Range $27.06 - $34.32
Q2 2021
Shares 23,604 Value ($000) $725 Avg Close $29.03 Range $25.94 - $31.87
Q1 2021
Shares 23,604 Value ($000) $728 Avg Close $23.09 Range $18.14 - $30.33
Q4 2020
Shares 23,604 Value ($000) $485 Avg Close $19.23 Range $17.33 - $21.80
Q3 2020
Shares 19,704 Value ($000) $394 Avg Close $19.17 Range $17.57 - $21.52
Q2 2020
Shares 19,704 Value ($000) $402 Avg Close $15.72 Range $12.58 - $19.43
Q1 2020
Shares 19,704 Value ($000) $311 Avg Close $17.32 Range $9.79 - $21.76
Q4 2019
Shares 21,404 Value ($000) $477 Avg Close $18.29 Range $15.12 - $20.69
Q3 2019
Shares 21,404 Value ($000) $372 Avg Close $15.39 Range $13.22 - $17.21
Q2 2019
Shares 21,404 Value ($000) $382 Avg Close $14.61 Range $11.86 - $16.42
Q1 2019
Shares 23,504 Value ($000) $401 Avg Close $14.64 Range $13.59 - $15.68
Q4 2018
Shares 23,504 Value ($000) $377 Avg Close $16.39 Range $13.42 - $18.44
Q3 2018
Shares 23,504 Value ($000) $482 Avg Close $18.85 Range $17.33 - $20.03
Q2 2018
Shares 25,004 Value ($000) $528 Avg Close $19.42 Range $16.65 - $21.73
Q1 2018
Shares 25,004 Value ($000) $512 Avg Close $20.99 Range $16.88 - $23.13
Q4 2017
Shares 26,400 Value ($000) $563 Avg Close $17.11 Range $15.15 - $18.97
Q3 2017
Shares 29,300 Value ($000) $558 Avg Close $16.05 Range $14.60 - $17.98
Q2 2017
Shares 31,300 Value ($000) $608 Avg Close $15.76 Range $14.60 - $17.53
Q1 2017
Shares 22,600 Value ($000) $432 Avg Close $17.33 Range $14.72 - $19.69
Q4 2016
Shares 25,200 Value ($000) $549 Avg Close $16.45 Range $12.59 - $20.72
Q3 2016
Shares 25,200 Value ($000) $408 Avg Close $13.56 Range $12.17 - $15.03
Q2 2016
Shares 25,200 Value ($000) $426 Avg Close $14.25 Range $12.88 - $15.33
Q1 2016
Shares 25,200 Value ($000) $428 Avg Close $12.05 Range $10.24 - $14.57
Q4 2015
Shares 25,200 Value ($000) $345 Avg Close $12.08 Range $10.85 - $13.75
Q3 2015
Shares 25,200 Value ($000) $341 Avg Close $12.35 Range $10.71 - $13.42
Q2 2015
Shares 25,200 Value ($000) $405 Avg Close $13.11 Range $12.33 - $14.26
Q1 2015
Shares 25,200 Value ($000) $408 Avg Close $11.61 Range $10.20 - $13.11
Q4 2014
Shares 25,200 Value ($000) $411 Avg Close $12.74 Range $11.14 - $13.61
Q3 2014
Shares 25,200 Value ($000) $430 Avg Close $13.76 Range $13.06 - $14.64
Q2 2014
Shares 25,200 Value ($000) $436 Avg Close $14.46 Range $12.99 - $15.44
Q1 2014
Shares 25,200 Value ($000) $476 Avg Close $15.03 Range $14.21 - $16.31
Q4 2013
Shares 27,300 Value ($000) $555 Avg Close $14.27 Range $12.27 - $15.88
Q3 2013
Shares 501,000 Value ($000) $8,492 Avg Close $11.97 Range $10.87 - $13.12
Q2 2013
Shares 545,200 Value ($000) $8,052 Avg Close $11.15 Range $10.10 - $12.27