COMMERCIAL METALS CO

Ticker: CMC CUSIP: 201723103 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 24,803 Value ($000) $1,717 Avg Close $62.39 Range $52.80 - $71.82

Q3 2025

Shares 24,164 Value ($000) $1,384 Avg Close $54.97 Range $47.88 - $59.98

Q2 2025

Shares 28,275 Value ($000) $1,383 Avg Close $45.91 Range $37.58 - $51.05

Q1 2025

Shares 29,509 Value ($000) $1,358 Avg Close $48.00 Range $42.08 - $52.74

Q4 2024

Shares 37,417 Value ($000) $1,856 Avg Close $55.42 Range $47.65 - $63.48

Q3 2024

Shares 26,883 Value ($000) $1,477 Avg Close $53.02 Range $46.50 - $60.07

Q2 2024

Shares 21,161 Value ($000) $1,164 Avg Close $53.92 Range $48.34 - $57.79

Q1 2024

Shares 26,745 Value ($000) $1,572 Avg Close $51.58 Range $46.39 - $58.27

Q4 2023

Shares 25,556 Value ($000) $1,279 Avg Close $44.20 Range $38.55 - $50.07

Q3 2023

Shares 21,538 Value ($000) $1,064 Avg Close $52.60 Range $47.44 - $56.16

Q2 2023

Shares 22,090 Value ($000) $1,163 Avg Close $45.00 Range $40.96 - $51.15

Q1 2023

Shares 20,727 Value ($000) $1,014 Avg Close $49.77 Range $40.21 - $55.83

Q4 2022

Shares 27,471 Value ($000) $1,327 Avg Close $43.91 Range $34.57 - $48.71

Q3 2022

Shares 25,377 Value ($000) $900 Avg Close $36.86 Range $30.05 - $42.35

Q2 2022

Shares 26,240 Value ($000) $869 Avg Close $37.47 Range $31.13 - $44.40

Q1 2022

Shares 39,265 Value ($000) $1,635 Avg Close $35.59 Range $30.82 - $41.30

Q4 2021

Shares 45,206 Value ($000) $1,641 Avg Close $31.25 Range $28.18 - $34.81

Q3 2021

Shares 32,736 Value ($000) $997 Avg Close $29.95 Range $27.06 - $34.32

Q2 2021

Shares 50,574 Value ($000) $1,554 Avg Close $29.03 Range $25.94 - $31.87

Q1 2021

Shares 47,079 Value ($000) $1,452 Avg Close $23.09 Range $18.14 - $30.33

Q4 2020

Shares 41,021 Value ($000) $843 Avg Close $19.23 Range $17.33 - $21.80

Q3 2020

Shares 27,493 Value ($000) $549 Avg Close $19.17 Range $17.57 - $21.52

Q2 2020

Shares 28,053 Value ($000) $572 Avg Close $15.72 Range $12.58 - $19.43

Q1 2020

Shares 15,196 Value ($000) $240 Avg Close $17.32 Range $9.79 - $21.76

Q4 2019

Shares 33,087 Value ($000) $737 Avg Close $18.29 Range $15.12 - $20.69

Q3 2019

Shares 30,131 Value ($000) $524 Avg Close $15.39 Range $13.22 - $17.21

Q2 2019

Shares 29,119 Value ($000) $520 Avg Close $14.61 Range $11.86 - $16.42

Q1 2019

Shares 29,691 Value ($000) $507 Avg Close $14.64 Range $13.59 - $15.68

Q4 2018

Shares 27,265 Value ($000) $437 Avg Close $16.39 Range $13.42 - $18.44

Q3 2018

Shares 32,205 Value ($000) $661 Avg Close $18.85 Range $17.33 - $20.03

Q2 2018

Shares 34,453 Value ($000) $727 Avg Close $19.42 Range $16.65 - $21.73

Q1 2018

Shares 34,043 Value ($000) $697 Avg Close $20.99 Range $16.88 - $23.13

Q4 2017

Shares 36,187 Value ($000) $772 Avg Close $17.11 Range $15.15 - $18.97

Q3 2017

Shares 22,393 Value ($000) $426 Avg Close $16.05 Range $14.60 - $17.98

Q2 2017

Shares 25,642 Value ($000) $498 Avg Close $15.76 Range $14.60 - $17.53

Q1 2017

Shares 31,944 Value ($000) $611 Avg Close $17.33 Range $14.72 - $19.69

Q4 2016

Shares 38,843 Value ($000) $846 Avg Close $16.45 Range $12.59 - $20.72

Q3 2016

Shares 29,179 Value ($000) $472 Avg Close $13.56 Range $12.17 - $15.03

Q2 2016

Shares 33,444 Value ($000) $565 Avg Close $14.25 Range $12.88 - $15.33

Q1 2016

Shares 35,040 Value ($000) $595 Avg Close $12.05 Range $10.24 - $14.57

Q4 2015

Shares 44,787 Value ($000) $613 Avg Close $12.08 Range $10.85 - $13.75

Q3 2015

Shares 34,083 Value ($000) $462 Avg Close $12.35 Range $10.71 - $13.42

Q2 2015

Shares 45,705 Value ($000) $735 Avg Close $13.11 Range $12.33 - $14.26

Q1 2015

Shares 55,120 Value ($000) $892 Avg Close $11.61 Range $10.20 - $13.11

Q4 2014

Shares 62,299 Value ($000) $1,015 Avg Close $12.74 Range $11.14 - $13.61

Q3 2014

Shares 124,990 Value ($000) $2,134 Avg Close $13.76 Range $13.06 - $14.64

Q2 2014

Shares 131,628 Value ($000) $2,278 Avg Close $14.46 Range $12.99 - $15.44

Q1 2014

Shares 150,220 Value ($000) $2,836 Avg Close $15.03 Range $14.21 - $16.31

Q4 2013

Shares 113,291 Value ($000) $2,303 Avg Close $14.27 Range $12.27 - $15.88

Q3 2013

Shares 97,664 Value ($000) $1,655 Avg Close $11.97 Range $10.87 - $13.12

Q2 2013

Shares 24,967 Value ($000) $369 Avg Close $11.15 Range $10.10 - $12.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,803	$1,717	$62.39	$52.80 - $71.82
Q3 2025	24,164	$1,384	$54.97	$47.88 - $59.98
Q2 2025	28,275	$1,383	$45.91	$37.58 - $51.05
Q1 2025	29,509	$1,358	$48.00	$42.08 - $52.74
Q4 2024	37,417	$1,856	$55.42	$47.65 - $63.48
Q3 2024	26,883	$1,477	$53.02	$46.50 - $60.07
Q2 2024	21,161	$1,164	$53.92	$48.34 - $57.79
Q1 2024	26,745	$1,572	$51.58	$46.39 - $58.27
Q4 2023	25,556	$1,279	$44.20	$38.55 - $50.07
Q3 2023	21,538	$1,064	$52.60	$47.44 - $56.16
Q2 2023	22,090	$1,163	$45.00	$40.96 - $51.15
Q1 2023	20,727	$1,014	$49.77	$40.21 - $55.83
Q4 2022	27,471	$1,327	$43.91	$34.57 - $48.71
Q3 2022	25,377	$900	$36.86	$30.05 - $42.35
Q2 2022	26,240	$869	$37.47	$31.13 - $44.40
Q1 2022	39,265	$1,635	$35.59	$30.82 - $41.30
Q4 2021	45,206	$1,641	$31.25	$28.18 - $34.81
Q3 2021	32,736	$997	$29.95	$27.06 - $34.32
Q2 2021	50,574	$1,554	$29.03	$25.94 - $31.87
Q1 2021	47,079	$1,452	$23.09	$18.14 - $30.33
Q4 2020	41,021	$843	$19.23	$17.33 - $21.80
Q3 2020	27,493	$549	$19.17	$17.57 - $21.52
Q2 2020	28,053	$572	$15.72	$12.58 - $19.43
Q1 2020	15,196	$240	$17.32	$9.79 - $21.76
Q4 2019	33,087	$737	$18.29	$15.12 - $20.69
Q3 2019	30,131	$524	$15.39	$13.22 - $17.21
Q2 2019	29,119	$520	$14.61	$11.86 - $16.42
Q1 2019	29,691	$507	$14.64	$13.59 - $15.68
Q4 2018	27,265	$437	$16.39	$13.42 - $18.44
Q3 2018	32,205	$661	$18.85	$17.33 - $20.03
Q2 2018	34,453	$727	$19.42	$16.65 - $21.73
Q1 2018	34,043	$697	$20.99	$16.88 - $23.13
Q4 2017	36,187	$772	$17.11	$15.15 - $18.97
Q3 2017	22,393	$426	$16.05	$14.60 - $17.98
Q2 2017	25,642	$498	$15.76	$14.60 - $17.53
Q1 2017	31,944	$611	$17.33	$14.72 - $19.69
Q4 2016	38,843	$846	$16.45	$12.59 - $20.72
Q3 2016	29,179	$472	$13.56	$12.17 - $15.03
Q2 2016	33,444	$565	$14.25	$12.88 - $15.33
Q1 2016	35,040	$595	$12.05	$10.24 - $14.57
Q4 2015	44,787	$613	$12.08	$10.85 - $13.75
Q3 2015	34,083	$462	$12.35	$10.71 - $13.42
Q2 2015	45,705	$735	$13.11	$12.33 - $14.26
Q1 2015	55,120	$892	$11.61	$10.20 - $13.11
Q4 2014	62,299	$1,015	$12.74	$11.14 - $13.61
Q3 2014	124,990	$2,134	$13.76	$13.06 - $14.64
Q2 2014	131,628	$2,278	$14.46	$12.99 - $15.44
Q1 2014	150,220	$2,836	$15.03	$14.21 - $16.31
Q4 2013	113,291	$2,303	$14.27	$12.27 - $15.88
Q3 2013	97,664	$1,655	$11.97	$10.87 - $13.12
Q2 2013	24,967	$369	$11.15	$10.10 - $12.27