COMMERCIAL METALS CO

Ticker: CMC CUSIP: 201723103 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 64,125 Value ($000) $1,317 Avg Close $19.23 Range $17.33 - $21.80
Q3 2020
Shares 63,727 Value ($000) $1,273 Avg Close $19.17 Range $17.57 - $21.52
Q2 2020
Shares 65,246 Value ($000) $1,331 Avg Close $15.72 Range $12.58 - $19.43
Q1 2020
Shares 63,108 Value ($000) $996 Avg Close $17.32 Range $9.79 - $21.76
Q4 2019
Shares 63,108 Value ($000) $1,405 Avg Close $18.29 Range $15.12 - $20.69
Q3 2019
Shares 61,842 Value ($000) $1,075 Avg Close $15.39 Range $13.22 - $17.21
Q2 2019
Shares 62,854 Value ($000) $1,122 Avg Close $14.61 Range $11.86 - $16.42
Q1 2019
Shares 62,553 Value ($000) $1,068 Avg Close $14.64 Range $13.59 - $15.68
Q4 2018
Shares 61,615 Value ($000) $987 Avg Close $16.39 Range $13.42 - $18.44
Q3 2018
Shares 60,099 Value ($000) $1,233 Avg Close $18.85 Range $17.33 - $20.03
Q2 2018
Shares 60,010 Value ($000) $1,267 Avg Close $19.42 Range $16.65 - $21.73
Q1 2018
Shares 58,580 Value ($000) $1,199 Avg Close $20.99 Range $16.88 - $23.13
Q4 2017
Shares 57,070 Value ($000) $1,217 Avg Close $17.11 Range $15.15 - $18.97
Q3 2017
Shares 57,465 Value ($000) $1,094 Avg Close $16.05 Range $14.60 - $17.98
Q2 2017
Shares 56,558 Value ($000) $1,099 Avg Close $15.76 Range $14.60 - $17.53
Q1 2017
Shares 54,595 Value ($000) $1,044 Avg Close $17.33 Range $14.72 - $19.69
Q4 2016
Shares 53,927 Value ($000) $1,175 Avg Close $16.45 Range $12.59 - $20.72
Q2 2016
Shares 52,236 Value ($000) $883 Avg Close $14.25 Range $12.88 - $15.33
Q1 2016
Shares 50,612 Value ($000) $859 Avg Close $12.05 Range $10.24 - $14.57
Q4 2015
Shares 48,737 Value ($000) $667 Avg Close $12.08 Range $10.85 - $13.75
Q3 2015
Shares 47,537 Value ($000) $644 Avg Close $12.35 Range $10.71 - $13.42
Q2 2015
Shares 46,907 Value ($000) $754 Avg Close $13.11 Range $12.33 - $14.26
Q1 2015
Shares 47,293 Value ($000) $766 Avg Close $11.61 Range $10.20 - $13.11
Q4 2014
Shares 46,207 Value ($000) $753 Avg Close $12.74 Range $11.14 - $13.61
Q3 2014
Shares 46,241 Value ($000) $789 Avg Close $13.76 Range $13.06 - $14.64
Q2 2014
Shares 45,730 Value ($000) $792 Avg Close $14.46 Range $12.99 - $15.44
Q1 2014
Shares 46,707 Value ($000) $882 Avg Close $15.03 Range $14.21 - $16.31
Q4 2013
Shares 46,348 Value ($000) $942 Avg Close $14.27 Range $12.27 - $15.88
Q3 2013
Shares 46,500 Value ($000) $788 Avg Close $11.97 Range $10.87 - $13.12
Q2 2013
Shares 45,790 Value ($000) $676 Avg Close $11.15 Range $10.10 - $12.27