COMMERCIAL METALS CO

Ticker: CMC CUSIP: 201723103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 278,469 Value ($000) $19,276 Avg Close $62.39 Range $52.80 - $71.82

Q3 2025

Shares 275,183 Value ($000) $15,762 Avg Close $54.97 Range $47.88 - $59.98

Q2 2025

Shares 486,496 Value ($000) $23,795 Avg Close $45.91 Range $37.58 - $51.05

Q1 2025

Shares 339,580 Value ($000) $15,624 Avg Close $48.00 Range $42.08 - $52.74

Q4 2024

Shares 330,054 Value ($000) $16,371 Avg Close $55.42 Range $47.65 - $63.48

Q3 2024

Shares 291,671 Value ($000) $16,030 Avg Close $53.02 Range $46.50 - $60.07

Q2 2024

Shares 291,974 Value ($000) $16,056 Avg Close $53.92 Range $48.34 - $57.79

Q1 2024

Shares 177,527 Value ($000) $10,433 Avg Close $51.58 Range $46.39 - $58.27

Q4 2023

Shares 161,077 Value ($000) $8,060 Avg Close $44.20 Range $38.55 - $50.07

Q3 2023

Shares 157,038 Value ($000) $7,759 Avg Close $52.60 Range $47.44 - $56.16

Q2 2023

Shares 153,048 Value ($000) $7,484 Avg Close $45.00 Range $40.96 - $51.15

Q1 2023

Shares 153,048 Value ($000) $7,484 Avg Close $49.77 Range $40.21 - $55.83

Q4 2022

Shares 147,387 Value ($000) $7,119 Avg Close $43.91 Range $34.57 - $48.71

Q3 2022

Shares 134,472 Value ($000) $4,771,067 Avg Close $36.86 Range $30.05 - $42.35

Q2 2022

Shares 183,531 Value ($000) $6,074,878 Avg Close $37.47 Range $31.13 - $44.40

Q1 2022

Shares 174,992 Value ($000) $7,283,167 Avg Close $35.59 Range $30.82 - $41.30

Q4 2021

Shares 161,821 Value ($000) $5,872,485 Avg Close $31.25 Range $28.18 - $34.81

Q3 2021

Shares 173,206 Value ($000) $5,275,855 Avg Close $29.95 Range $27.06 - $34.32

Q2 2021

Shares 135,038 Value ($000) $4,148,368 Avg Close $29.03 Range $25.94 - $31.87

Q1 2021

Shares 189,453 Value ($000) $5,842,730 Avg Close $23.09 Range $18.14 - $30.33

Q4 2020

Shares 191,672 Value ($000) $3,936,943 Avg Close $19.23 Range $17.33 - $21.80

Q3 2020

Shares 162,334 Value ($000) $3,243,434 Avg Close $19.17 Range $17.57 - $21.52

Q2 2020

Shares 158,496 Value ($000) $3,233,318 Avg Close $15.72 Range $12.58 - $19.43

Q1 2020

Shares 167,714 Value ($000) $2,648,204 Avg Close $17.32 Range $9.79 - $21.76

Q4 2019

Shares 137,837 Value ($000) $3,069,630 Avg Close $18.29 Range $15.12 - $20.69

Q3 2019

Shares 129,455 Value ($000) $2,249,928 Avg Close $15.39 Range $13.22 - $17.21

Q2 2019

Shares 129,558 Value ($000) $2,312,610 Avg Close $14.61 Range $11.86 - $16.42

Q1 2019

Shares 125,948 Value ($000) $2,151,192 Avg Close $14.64 Range $13.59 - $15.68

Q4 2018

Shares 109,880 Value ($000) $1,760,278 Avg Close $16.39 Range $13.42 - $18.44

Q3 2018

Shares 107,064 Value ($000) $2,196,954 Avg Close $18.85 Range $17.33 - $20.03

Q2 2018

Shares 105,419 Value ($000) $2,225,396 Avg Close $19.42 Range $16.65 - $21.73

Q1 2018

Shares 114,780 Value ($000) $2,348,399 Avg Close $20.99 Range $16.88 - $23.13

Q4 2017

Shares 100,417 Value ($000) $2,140,891 Avg Close $17.11 Range $15.15 - $18.97

Q3 2017

Shares 91,457 Value ($000) $1,740,426 Avg Close $16.05 Range $14.60 - $17.98

Q2 2017

Shares 77,017 Value ($000) $1,496,441 Avg Close $15.76 Range $14.60 - $17.53

Q1 2017

Shares 90,381 Value ($000) $1,728,989 Avg Close $17.33 Range $14.72 - $19.69

Q4 2016

Shares 75,671 Value ($000) $1,648 Avg Close $16.45 Range $12.59 - $20.72

Q3 2016

Shares 104,626 Value ($000) $1,694 Avg Close $13.56 Range $12.17 - $15.03

Q2 2016

Shares 105,423 Value ($000) $1,782 Avg Close $14.25 Range $12.88 - $15.33

Q1 2016

Shares 104,626 Value ($000) $1,775 Avg Close $12.05 Range $10.24 - $14.57

Q4 2015

Shares 102,762 Value ($000) $1,407 Avg Close $12.08 Range $10.85 - $13.75

Q3 2015

Shares 106,678 Value ($000) $1,446 Avg Close $12.35 Range $10.71 - $13.42

Q2 2015

Shares 76,896 Value ($000) $1,236 Avg Close $13.11 Range $12.33 - $14.26

Q1 2015

Shares 65,696 Value ($000) $1,063 Avg Close $11.61 Range $10.20 - $13.11

Q4 2014

Shares 63,296 Value ($000) $1,031 Avg Close $12.74 Range $11.14 - $13.61

Q3 2014

Shares 60,896 Value ($000) $1,040 Avg Close $13.76 Range $13.06 - $14.64

Q2 2014

Shares 60,896 Value ($000) $1,054 Avg Close $14.46 Range $12.99 - $15.44

Q1 2014

Shares 107,922 Value ($000) $2,038 Avg Close $15.03 Range $14.21 - $16.31

Q4 2013

Shares 101,801 Value ($000) $2,070 Avg Close $14.27 Range $12.27 - $15.88

Q3 2013

Shares 2,076,064 Value ($000) $35,189 Avg Close $11.97 Range $10.87 - $13.12

Q2 2013

Shares 2,398,398 Value ($000) $35,425 Avg Close $11.15 Range $10.10 - $12.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278,469	$19,276	$62.39	$52.80 - $71.82
Q3 2025	275,183	$15,762	$54.97	$47.88 - $59.98
Q2 2025	486,496	$23,795	$45.91	$37.58 - $51.05
Q1 2025	339,580	$15,624	$48.00	$42.08 - $52.74
Q4 2024	330,054	$16,371	$55.42	$47.65 - $63.48
Q3 2024	291,671	$16,030	$53.02	$46.50 - $60.07
Q2 2024	291,974	$16,056	$53.92	$48.34 - $57.79
Q1 2024	177,527	$10,433	$51.58	$46.39 - $58.27
Q4 2023	161,077	$8,060	$44.20	$38.55 - $50.07
Q3 2023	157,038	$7,759	$52.60	$47.44 - $56.16
Q2 2023	153,048	$7,484	$45.00	$40.96 - $51.15
Q1 2023	153,048	$7,484	$49.77	$40.21 - $55.83
Q4 2022	147,387	$7,119	$43.91	$34.57 - $48.71
Q3 2022	134,472	$4,771,067	$36.86	$30.05 - $42.35
Q2 2022	183,531	$6,074,878	$37.47	$31.13 - $44.40
Q1 2022	174,992	$7,283,167	$35.59	$30.82 - $41.30
Q4 2021	161,821	$5,872,485	$31.25	$28.18 - $34.81
Q3 2021	173,206	$5,275,855	$29.95	$27.06 - $34.32
Q2 2021	135,038	$4,148,368	$29.03	$25.94 - $31.87
Q1 2021	189,453	$5,842,730	$23.09	$18.14 - $30.33
Q4 2020	191,672	$3,936,943	$19.23	$17.33 - $21.80
Q3 2020	162,334	$3,243,434	$19.17	$17.57 - $21.52
Q2 2020	158,496	$3,233,318	$15.72	$12.58 - $19.43
Q1 2020	167,714	$2,648,204	$17.32	$9.79 - $21.76
Q4 2019	137,837	$3,069,630	$18.29	$15.12 - $20.69
Q3 2019	129,455	$2,249,928	$15.39	$13.22 - $17.21
Q2 2019	129,558	$2,312,610	$14.61	$11.86 - $16.42
Q1 2019	125,948	$2,151,192	$14.64	$13.59 - $15.68
Q4 2018	109,880	$1,760,278	$16.39	$13.42 - $18.44
Q3 2018	107,064	$2,196,954	$18.85	$17.33 - $20.03
Q2 2018	105,419	$2,225,396	$19.42	$16.65 - $21.73
Q1 2018	114,780	$2,348,399	$20.99	$16.88 - $23.13
Q4 2017	100,417	$2,140,891	$17.11	$15.15 - $18.97
Q3 2017	91,457	$1,740,426	$16.05	$14.60 - $17.98
Q2 2017	77,017	$1,496,441	$15.76	$14.60 - $17.53
Q1 2017	90,381	$1,728,989	$17.33	$14.72 - $19.69
Q4 2016	75,671	$1,648	$16.45	$12.59 - $20.72
Q3 2016	104,626	$1,694	$13.56	$12.17 - $15.03
Q2 2016	105,423	$1,782	$14.25	$12.88 - $15.33
Q1 2016	104,626	$1,775	$12.05	$10.24 - $14.57
Q4 2015	102,762	$1,407	$12.08	$10.85 - $13.75
Q3 2015	106,678	$1,446	$12.35	$10.71 - $13.42
Q2 2015	76,896	$1,236	$13.11	$12.33 - $14.26
Q1 2015	65,696	$1,063	$11.61	$10.20 - $13.11
Q4 2014	63,296	$1,031	$12.74	$11.14 - $13.61
Q3 2014	60,896	$1,040	$13.76	$13.06 - $14.64
Q2 2014	60,896	$1,054	$14.46	$12.99 - $15.44
Q1 2014	107,922	$2,038	$15.03	$14.21 - $16.31
Q4 2013	101,801	$2,070	$14.27	$12.27 - $15.88
Q3 2013	2,076,064	$35,189	$11.97	$10.87 - $13.12
Q2 2013	2,398,398	$35,425	$11.15	$10.10 - $12.27