COMMERCIAL METALS CO

Ticker: CMC CUSIP: 201723103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 968,113 Value ($000) $67,013 Avg Close $62.39 Range $52.80 - $71.82
Q3 2025
Shares 1,109,794 Value ($000) $63,569 Avg Close $54.97 Range $47.88 - $59.98
Q2 2025
Shares 1,124,670 Value ($000) $55,008 Avg Close $45.91 Range $37.58 - $51.05
Q1 2025
Shares 1,115,487 Value ($000) $51,324 Avg Close $48.00 Range $42.08 - $52.74
Q4 2024
Shares 1,163,920 Value ($000) $57,730 Avg Close $55.42 Range $47.65 - $63.48
Q3 2024
Shares 1,090,552 Value ($000) $59,937 Avg Close $53.02 Range $46.50 - $60.07
Q2 2024
Shares 1,296,284 Value ($000) $71,283 Avg Close $53.92 Range $48.34 - $57.79
Q1 2024
Shares 1,278,079 Value ($000) $75,113 Avg Close $51.58 Range $46.39 - $58.27
Q4 2023
Shares 1,302,784 Value ($000) $65,191 Avg Close $44.20 Range $38.55 - $50.07
Q3 2023
Shares 1,347,184 Value ($000) $66,564 Avg Close $52.60 Range $47.44 - $56.16
Q2 2023
Shares 1,409,736 Value ($000) $74,237 Avg Close $45.00 Range $40.96 - $51.15
Q1 2023
Shares 1,427,785 Value ($000) $69,819 Avg Close $49.77 Range $40.21 - $55.83
Q4 2022
Shares 1,452,318 Value ($000) $70,147 Avg Close $43.91 Range $34.57 - $48.71
Q3 2022
Shares 1,729,892 Value ($000) $61,378 Avg Close $36.86 Range $30.05 - $42.35
Q2 2022
Shares 1,710,264 Value ($000) $56,610 Avg Close $37.47 Range $31.13 - $44.40
Q1 2022
Shares 1,754,040 Value ($000) $73,002 Avg Close $35.59 Range $30.82 - $41.30
Q4 2021
Shares 1,724,928 Value ($000) $62,598 Avg Close $31.25 Range $28.18 - $34.81
Q3 2021
Shares 2,133,599 Value ($000) $64,990 Avg Close $29.95 Range $27.06 - $34.32
Q2 2021
Shares 2,145,638 Value ($000) $65,913 Avg Close $29.03 Range $25.94 - $31.87
Q1 2021
Shares 2,252,352 Value ($000) $69,462 Avg Close $23.09 Range $18.14 - $30.33
Q4 2020
Shares 2,116,019 Value ($000) $43,462 Avg Close $19.23 Range $17.33 - $21.80
Q3 2020
Shares 1,697,742 Value ($000) $33,922 Avg Close $19.17 Range $17.57 - $21.52
Q2 2020
Shares 1,776,731 Value ($000) $36,245 Avg Close $15.72 Range $12.58 - $19.43
Q1 2020
Shares 1,778,435 Value ($000) $28,082 Avg Close $17.32 Range $9.79 - $21.76
Q4 2019
Shares 1,786,903 Value ($000) $39,795 Avg Close $18.29 Range $15.12 - $20.69
Q3 2019
Shares 2,010,090 Value ($000) $34,935 Avg Close $15.39 Range $13.22 - $17.21
Q2 2019
Shares 2,012,737 Value ($000) $35,927 Avg Close $14.61 Range $11.86 - $16.42
Q1 2019
Shares 1,855,505 Value ($000) $31,691 Avg Close $14.64 Range $13.59 - $15.68
Q4 2018
Shares 1,857,113 Value ($000) $29,751 Avg Close $16.39 Range $13.42 - $18.44
Q3 2018
Shares 2,244,548 Value ($000) $46,057 Avg Close $18.85 Range $17.33 - $20.03
Q2 2018
Shares 2,461,772 Value ($000) $51,967 Avg Close $19.42 Range $16.65 - $21.73
Q1 2018
Shares 2,748,845 Value ($000) $56,242 Avg Close $20.99 Range $16.88 - $23.13
Q4 2017
Shares 2,862,582 Value ($000) $61,030 Avg Close $17.11 Range $15.15 - $18.97
Q3 2017
Shares 2,926,201 Value ($000) $55,685 Avg Close $16.05 Range $14.60 - $17.98
Q2 2017
Shares 2,972,782 Value ($000) $57,762 Avg Close $15.76 Range $14.60 - $17.53
Q1 2017
Shares 2,856,874 Value ($000) $54,652 Avg Close $17.33 Range $14.72 - $19.69
Q4 2016
Shares 3,793,658 Value ($000) $82,626 Avg Close $16.45 Range $12.59 - $20.72
Q3 2016
Shares 3,647,418 Value ($000) $59,052 Avg Close $13.56 Range $12.17 - $15.03
Q2 2016
Shares 2,869,830 Value ($000) $48,500 Avg Close $14.25 Range $12.88 - $15.33
Q1 2016
Shares 2,563,995 Value ($000) $43,510 Avg Close $12.05 Range $10.24 - $14.57
Q4 2015
Shares 1,680,905 Value ($000) $23,011 Avg Close $12.08 Range $10.85 - $13.75
Q3 2015
Shares 1,671,174 Value ($000) $22,646 Avg Close $12.35 Range $10.71 - $13.42
Q2 2015
Shares 1,751,927 Value ($000) $28,171 Avg Close $13.11 Range $12.33 - $14.26
Q1 2015
Shares 1,842,772 Value ($000) $29,834 Avg Close $11.61 Range $10.20 - $13.11
Q4 2014
Shares 2,581,634 Value ($000) $42,055 Avg Close $12.74 Range $11.14 - $13.61
Q3 2014
Shares 2,739,551 Value ($000) $46,764 Avg Close $13.76 Range $13.06 - $14.64
Q2 2014
Shares 2,729,251 Value ($000) $47,243 Avg Close $14.46 Range $12.99 - $15.44
Q1 2014
Shares 2,724,825 Value ($000) $51,445 Avg Close $15.03 Range $14.21 - $16.31
Q4 2013
Shares 1,615,776 Value ($000) $32,848 Avg Close $14.27 Range $12.27 - $15.88
Q3 2013
Shares 1,661,906 Value ($000) $28,169 Avg Close $11.97 Range $10.87 - $13.12
Q2 2013
Shares 1,631,043 Value ($000) $24,091 Avg Close $11.15 Range $10.10 - $12.27