COMMERCIAL METALS CO

Ticker: CMC CUSIP: 201723103 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 3,719 Value ($000) $257 Avg Close $62.39 Range $52.80 - $71.82
Q3 2025
Shares 4,164 Value ($000) $239 Avg Close $54.97 Range $47.88 - $59.98
Q2 2025
Shares 4,186 Value ($000) $205 Avg Close $45.91 Range $37.58 - $51.05
Q1 2025
Shares 4,215 Value ($000) $194 Avg Close $48.00 Range $42.08 - $52.74
Q4 2024
Shares 4,980 Value ($000) $247 Avg Close $55.42 Range $47.65 - $63.48
Q3 2024
Shares 4,602 Value ($000) $253 Avg Close $53.02 Range $46.50 - $60.07
Q2 2024
Shares 4,325 Value ($000) $238 Avg Close $53.92 Range $48.34 - $57.79
Q1 2024
Shares 4,262 Value ($000) $250 Avg Close $51.58 Range $46.39 - $58.27
Q4 2023
Shares 4,755 Value ($000) $238 Avg Close $44.20 Range $38.55 - $50.07
Q3 2023
Shares 3,854 Value ($000) $190 Avg Close $52.60 Range $47.44 - $56.16
Q2 2023
Shares 3,091 Value ($000) $163 Avg Close $45.00 Range $40.96 - $51.15
Q1 2023
Shares 2,667 Value ($000) $130 Avg Close $49.77 Range $40.21 - $55.83
Q4 2022
Shares 1,951 Value ($000) $94 Avg Close $43.91 Range $34.57 - $48.71
Q3 2022
Shares 1,653 Value ($000) $59 Avg Close $36.86 Range $30.05 - $42.35
Q2 2022
Shares 1,391 Value ($000) $46 Avg Close $37.47 Range $31.13 - $44.40
Q1 2022
Shares 833 Value ($000) $35 Avg Close $35.59 Range $30.82 - $41.30
Q4 2021
Shares 434 Value ($000) $16 Avg Close $31.25 Range $28.18 - $34.81
Q3 2021
Shares 434 Value ($000) $13 Avg Close $29.95 Range $27.06 - $34.32
Q2 2021
Shares 39,755 Value ($000) $1,221 Avg Close $29.03 Range $25.94 - $31.87
Q1 2021
Shares 36,700 Value ($000) $1,132 Avg Close $23.09 Range $18.14 - $30.33
Q4 2020
Shares 29,193 Value ($000) $600 Avg Close $19.23 Range $17.33 - $21.80
Q3 2020
Shares 23,098 Value ($000) $461 Avg Close $19.17 Range $17.57 - $21.52
Q2 2020
Shares 12,893 Value ($000) $263 Avg Close $15.72 Range $12.58 - $19.43
Q1 2020
Shares 120 Value ($000) $2 Avg Close $17.32 Range $9.79 - $21.76
Q4 2015
Shares 34 Value ($000) $0 Avg Close $12.08 Range $10.85 - $13.75
Q3 2015
Shares 11 Value ($000) $0 Avg Close $12.35 Range $10.71 - $13.42