COMMERCIAL METALS CO

Ticker: CMC CUSIP: 201723103 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 70,428 Value ($000) $5 Avg Close $62.39 Range $52.80 - $71.82
Q3 2025
Shares 70,572 Value ($000) $4 Avg Close $54.97 Range $47.88 - $59.98
Q2 2025
Shares 70,874 Value ($000) $3 Avg Close $45.91 Range $37.58 - $51.05
Q1 2025
Shares 74,734 Value ($000) $3 Avg Close $48.00 Range $42.08 - $52.74
Q4 2024
Shares 88,139 Value ($000) $4 Avg Close $55.42 Range $47.65 - $63.48
Q3 2024
Shares 84,098 Value ($000) $5 Avg Close $53.02 Range $46.50 - $60.07
Q2 2024
Shares 88,693 Value ($000) $5 Avg Close $53.92 Range $48.34 - $57.79
Q1 2024
Shares 83,095 Value ($000) $5 Avg Close $51.58 Range $46.39 - $58.27
Q4 2023
Shares 93,990 Value ($000) $5 Avg Close $44.20 Range $38.55 - $50.07
Q3 2023
Shares 91,204 Value ($000) $5 Avg Close $52.60 Range $47.44 - $56.16
Q2 2023
Shares 70,560 Value ($000) $4 Avg Close $45.00 Range $40.96 - $51.15
Q1 2023
Shares 83,228 Value ($000) $4 Avg Close $49.77 Range $40.21 - $55.83
Q4 2022
Shares 81,994 Value ($000) $4 Avg Close $43.91 Range $34.57 - $48.71
Q3 2022
Shares 76,519 Value ($000) $2,713 Avg Close $36.86 Range $30.05 - $42.35
Q2 2022
Shares 78,202 Value ($000) $2,589 Avg Close $37.47 Range $31.13 - $44.40
Q1 2022
Shares 69,545 Value ($000) $2,980 Avg Close $35.59 Range $30.82 - $41.30
Q4 2021
Shares 63,286 Value ($000) $2,295 Avg Close $31.25 Range $28.18 - $34.81
Q3 2021
Shares 58,984 Value ($000) $1,811 Avg Close $29.95 Range $27.06 - $34.32
Q2 2021
Shares 48,647 Value ($000) $1,495 Avg Close $29.03 Range $25.94 - $31.87
Q1 2021
Shares 49,838 Value ($000) $1,535 Avg Close $23.09 Range $18.14 - $30.33
Q4 2020
Shares 51,168 Value ($000) $1,050 Avg Close $19.23 Range $17.33 - $21.80
Q3 2020
Shares 59,337 Value ($000) $1,185 Avg Close $19.17 Range $17.57 - $21.52
Q2 2020
Shares 60,555 Value ($000) $1,233 Avg Close $15.72 Range $12.58 - $19.43
Q1 2020
Shares 63,044 Value ($000) $997 Avg Close $17.32 Range $9.79 - $21.76
Q4 2019
Shares 57,970 Value ($000) $1,281 Avg Close $18.29 Range $15.12 - $20.69
Q2 2019
Shares 70,647 Value ($000) $1,259 Avg Close $14.61 Range $11.86 - $16.42
Q1 2019
Shares 75,148 Value ($000) $1,282 Avg Close $14.64 Range $13.59 - $15.68
Q4 2018
Shares 71,903 Value ($000) $1,067 Avg Close $16.39 Range $13.42 - $18.44
Q3 2018
Shares 72,198 Value ($000) $1,481 Avg Close $18.85 Range $17.33 - $20.03
Q2 2018
Shares 72,198 Value ($000) $1,524 Avg Close $19.42 Range $16.65 - $21.73
Q1 2018
Shares 74,672 Value ($000) $1,528 Avg Close $20.99 Range $16.88 - $23.13
Q4 2017
Shares 72,574 Value ($000) $1,546 Avg Close $17.11 Range $15.15 - $18.97
Q3 2017
Shares 67,831 Value ($000) $1,274 Avg Close $16.05 Range $14.60 - $17.98
Q2 2017
Shares 68,879 Value ($000) $1,337 Avg Close $15.76 Range $14.60 - $17.53
Q1 2017
Shares 66,166 Value ($000) $1,265 Avg Close $17.33 Range $14.72 - $19.69
Q4 2016
Shares 64,174 Value ($000) $1,399 Avg Close $16.45 Range $12.59 - $20.72
Q3 2016
Shares 70,832 Value ($000) $1,145 Avg Close $13.56 Range $12.17 - $15.03
Q2 2016
Shares 70,832 Value ($000) $1,196 Avg Close $14.25 Range $12.88 - $15.33
Q1 2016
Shares 15,195 Value ($000) $258 Avg Close $12.05 Range $10.24 - $14.57
Q4 2015
Shares 15,195 Value ($000) $208 Avg Close $12.08 Range $10.85 - $13.75
Q3 2015
Shares 15,195 Value ($000) $206 Avg Close $12.35 Range $10.71 - $13.42
Q2 2015
Shares 8,895 Value ($000) $143 Avg Close $13.11 Range $12.33 - $14.26
Q1 2015
Shares 8,895 Value ($000) $144 Avg Close $11.61 Range $10.20 - $13.11
Q4 2014
Shares 8,895 Value ($000) $145 Avg Close $12.74 Range $11.14 - $13.61
Q3 2014
Shares 8,895 Value ($000) $152 Avg Close $13.76 Range $13.06 - $14.64
Q2 2014
Shares 8,895 Value ($000) $153 Avg Close $14.46 Range $12.99 - $15.44
Q1 2014
Shares 5,061 Value ($000) $95 Avg Close $15.03 Range $14.21 - $16.31
Q4 2013
Shares 5,061 Value ($000) $103 Avg Close $14.27 Range $12.27 - $15.88