COMMERCIAL METALS CO

Ticker: CMC CUSIP: 201723103 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,404,969 Value ($000) $97,252 Avg Close $62.39 Range $52.80 - $71.82
Q3 2025
Shares 1,661,027 Value ($000) $95,144 Avg Close $54.97 Range $47.88 - $59.98
Q2 2025
Shares 1,584,662 Value ($000) $77,506 Avg Close $45.91 Range $37.58 - $51.05
Q1 2025
Shares 1,568,021 Value ($000) $72,145 Avg Close $48.00 Range $42.08 - $52.74
Q4 2024
Shares 1,143,708 Value ($000) $56,728 Avg Close $55.42 Range $47.65 - $63.48
Q3 2024
Shares 1,274,176 Value ($000) $70,029 Avg Close $53.02 Range $46.50 - $60.07
Q2 2024
Shares 1,211,696 Value ($000) $66,631 Avg Close $53.92 Range $48.34 - $57.79
Q1 2024
Shares 1,105,099 Value ($000) $64,947 Avg Close $51.58 Range $46.39 - $58.27
Q4 2023
Shares 1,239,109 Value ($000) $62,005 Avg Close $44.20 Range $38.55 - $50.07
Q3 2023
Shares 1,508,502 Value ($000) $74,535 Avg Close $52.60 Range $47.44 - $56.16
Q2 2023
Shares 1,638,081 Value ($000) $86,261 Avg Close $45.00 Range $40.96 - $51.15
Q1 2023
Shares 1,709,630 Value ($000) $83,601 Avg Close $49.77 Range $40.21 - $55.83
Q4 2022
Shares 783,543 Value ($000) $37,845 Avg Close $43.91 Range $34.57 - $48.71
Q3 2022
Shares 629,885 Value ($000) $22,349 Avg Close $36.86 Range $30.05 - $42.35
Q2 2022
Shares 705,585 Value ($000) $23,356 Avg Close $37.47 Range $31.13 - $44.40
Q1 2022
Shares 767,035 Value ($000) $31,924 Avg Close $35.59 Range $30.82 - $41.30
Q4 2021
Shares 483,706 Value ($000) $17,553 Avg Close $31.25 Range $28.18 - $34.81
Q3 2021
Shares 544,063 Value ($000) $16,571 Avg Close $29.95 Range $27.06 - $34.32
Q2 2021
Shares 766,048 Value ($000) $23,534 Avg Close $29.03 Range $25.94 - $31.87
Q1 2021
Shares 673,850 Value ($000) $20,781 Avg Close $23.09 Range $18.14 - $30.33
Q4 2020
Shares 680,012 Value ($000) $13,968 Avg Close $19.23 Range $17.33 - $21.80
Q3 2020
Shares 670,539 Value ($000) $13,397 Avg Close $19.17 Range $17.57 - $21.52
Q2 2020
Shares 707,868 Value ($000) $14,442 Avg Close $15.72 Range $12.58 - $19.43
Q1 2020
Shares 535,140 Value ($000) $8,449 Avg Close $17.32 Range $9.79 - $21.76
Q4 2019
Shares 309,926 Value ($000) $6,903 Avg Close $18.29 Range $15.12 - $20.69
Q3 2019
Shares 431,686 Value ($000) $7,503 Avg Close $15.39 Range $13.22 - $17.21
Q2 2019
Shares 407,651 Value ($000) $7,276 Avg Close $14.61 Range $11.86 - $16.42
Q1 2019
Shares 233,349 Value ($000) $3,986 Avg Close $14.64 Range $13.59 - $15.68
Q4 2018
Shares 231,575 Value ($000) $3,710 Avg Close $16.39 Range $13.42 - $18.44
Q3 2018
Shares 183,756 Value ($000) $3,770 Avg Close $18.85 Range $17.33 - $20.03
Q2 2018
Shares 348,097 Value ($000) $7,348 Avg Close $19.42 Range $16.65 - $21.73
Q1 2018
Shares 143,520 Value ($000) $2,937 Avg Close $20.99 Range $16.88 - $23.13
Q4 2017
Shares 140,640 Value ($000) $2,998 Avg Close $17.11 Range $15.15 - $18.97
Q3 2017
Shares 128,116 Value ($000) $2,439 Avg Close $16.05 Range $14.60 - $17.98
Q2 2017
Shares 121,530 Value ($000) $2,361 Avg Close $15.76 Range $14.60 - $17.53
Q1 2017
Shares 253,721 Value ($000) $4,854 Avg Close $17.33 Range $14.72 - $19.69
Q4 2016
Shares 257,359 Value ($000) $5,606 Avg Close $16.45 Range $12.59 - $20.72
Q3 2016
Shares 1,341,971 Value ($000) $21,726 Avg Close $13.56 Range $12.17 - $15.03
Q2 2016
Shares 1,242,004 Value ($000) $20,988 Avg Close $14.25 Range $12.88 - $15.33
Q1 2016
Shares 753,677 Value ($000) $12,790 Avg Close $12.05 Range $10.24 - $14.57
Q4 2015
Shares 172,581 Value ($000) $2,363 Avg Close $12.08 Range $10.85 - $13.75
Q3 2015
Shares 150,925 Value ($000) $2,045 Avg Close $12.35 Range $10.71 - $13.42
Q2 2015
Shares 159,470 Value ($000) $2,564 Avg Close $13.11 Range $12.33 - $14.26
Q1 2015
Shares 134,998 Value ($000) $2,186 Avg Close $11.61 Range $10.20 - $13.11
Q4 2014
Shares 639,510 Value ($000) $10,418 Avg Close $12.74 Range $11.14 - $13.61
Q3 2014
Shares 638,628 Value ($000) $10,901 Avg Close $13.76 Range $13.06 - $14.64
Q2 2014
Shares 606,469 Value ($000) $10,499 Avg Close $14.46 Range $12.99 - $15.44
Q1 2014
Shares 613,388 Value ($000) $11,581 Avg Close $15.03 Range $14.21 - $16.31
Q4 2013
Shares 767,128 Value ($000) $15,597 Avg Close $14.27 Range $12.27 - $15.88
Q3 2013
Shares 795,721 Value ($000) $13,488 Avg Close $11.97 Range $10.87 - $13.12
Q2 2013
Shares 601,015 Value ($000) $8,877 Avg Close $11.15 Range $10.10 - $12.27