COMMERCIAL METALS CO

Ticker: CMC CUSIP: 201723103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 26,967 Value ($000) $1,867 Avg Close $62.39 Range $52.80 - $71.82
Q3 2025
Shares 21,485 Value ($000) $1,231 Avg Close $54.97 Range $47.88 - $59.98
Q2 2025
Shares 22,540 Value ($000) $1,102 Avg Close $45.91 Range $37.58 - $51.05
Q1 2025
Shares 18,677 Value ($000) $859 Avg Close $48.00 Range $42.08 - $52.74
Q4 2024
Shares 15,356 Value ($000) $762 Avg Close $55.42 Range $47.65 - $63.48
Q3 2024
Shares 15,458 Value ($000) $835 Avg Close $53.02 Range $46.50 - $60.07
Q2 2024
Shares 19,408 Value ($000) $1,067 Avg Close $53.92 Range $48.34 - $57.79
Q1 2024
Shares 12,905 Value ($000) $758 Avg Close $51.58 Range $46.39 - $58.27
Q4 2023
Shares 11,360 Value ($000) $568 Avg Close $44.20 Range $38.55 - $50.07
Q3 2023
Shares 12,147 Value ($000) $600 Avg Close $52.60 Range $47.44 - $56.16
Q2 2023
Shares 11,531 Value ($000) $607 Avg Close $45.00 Range $40.96 - $51.15
Q1 2023
Shares 12,365 Value ($000) $605 Avg Close $49.77 Range $40.21 - $55.83
Q4 2022
Shares 12,080 Value ($000) $583 Avg Close $43.91 Range $34.57 - $48.71
Q3 2022
Shares 9,748 Value ($000) $346 Avg Close $36.86 Range $30.05 - $42.35
Q2 2022
Shares 9,277 Value ($000) $307 Avg Close $37.47 Range $31.13 - $44.40
Q1 2022
Shares 9,821 Value ($000) $409 Avg Close $35.59 Range $30.82 - $41.30
Q4 2021
Shares 9,892 Value ($000) $359 Avg Close $31.25 Range $28.18 - $34.81
Q3 2021
Shares 11,336 Value ($000) $345 Avg Close $29.95 Range $27.06 - $34.32
Q2 2021
Shares 13,195 Value ($000) $405 Avg Close $29.03 Range $25.94 - $31.87
Q1 2021
Shares 30,445 Value ($000) $939 Avg Close $23.09 Range $18.14 - $30.33
Q4 2020
Shares 33,616 Value ($000) $690 Avg Close $19.23 Range $17.33 - $21.80
Q3 2020
Shares 53,673 Value ($000) $1,073 Avg Close $19.17 Range $17.57 - $21.52
Q2 2020
Shares 52,952 Value ($000) $1,080 Avg Close $15.72 Range $12.58 - $19.43
Q1 2020
Shares 57,319 Value ($000) $905 Avg Close $17.32 Range $9.79 - $21.76
Q4 2019
Shares 232 Value ($000) $5 Avg Close $18.29 Range $15.12 - $20.69
Q1 2017
Shares 6,040 Value ($000) $116 Avg Close $17.33 Range $14.72 - $19.69
Q4 2016
Shares 17,813 Value ($000) $388 Avg Close $16.45 Range $12.59 - $20.72
Q3 2016
Shares 25,743 Value ($000) $417 Avg Close $13.56 Range $12.17 - $15.03
Q2 2016
Shares 23,716 Value ($000) $401 Avg Close $14.25 Range $12.88 - $15.33
Q1 2016
Shares 11,883 Value ($000) $206 Avg Close $12.05 Range $10.24 - $14.57