COMMERCIAL METALS CO

Ticker: CMC CUSIP: 201723103 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2021

Shares 31,322 Value ($000) $965 Avg Close $23.09 Range $18.14 - $30.33

Q1 2020

Shares 70,308 Value ($000) $1,110 Avg Close $17.32 Range $9.79 - $21.76

Q3 2019

Shares 43,672 Value ($000) $759 Avg Close $15.39 Range $13.22 - $17.21

Q1 2019

Shares 43,800 Value ($000) $748 Avg Close $14.64 Range $13.59 - $15.68

Q2 2018

Shares 130,200 Value ($000) $2,748 Avg Close $19.42 Range $16.65 - $21.73

Q1 2018

Shares 343,800 Value ($000) $7,034 Avg Close $20.99 Range $16.88 - $23.13

Q4 2017

Shares 88,600 Value ($000) $1,888 Avg Close $17.11 Range $15.15 - $18.97

Q4 2016

Shares 321,100 Value ($000) $6,993 Avg Close $16.45 Range $12.59 - $20.72

Q3 2016

Shares 65,800 Value ($000) $1,065 Avg Close $13.56 Range $12.17 - $15.03

Q2 2016

Shares 30,600 Value ($000) $517 Avg Close $14.25 Range $12.88 - $15.33

Q1 2016

Shares 56,200 Value ($000) $953 Avg Close $12.05 Range $10.24 - $14.57

Q2 2015

Shares 11,700 Value ($000) $188 Avg Close $13.11 Range $12.33 - $14.26

Q3 2013

Shares 16,500 Value ($000) $279 Avg Close $11.97 Range $10.87 - $13.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	31,322	$965	$23.09	$18.14 - $30.33
Q1 2020	70,308	$1,110	$17.32	$9.79 - $21.76
Q3 2019	43,672	$759	$15.39	$13.22 - $17.21
Q1 2019	43,800	$748	$14.64	$13.59 - $15.68
Q2 2018	130,200	$2,748	$19.42	$16.65 - $21.73
Q1 2018	343,800	$7,034	$20.99	$16.88 - $23.13
Q4 2017	88,600	$1,888	$17.11	$15.15 - $18.97
Q4 2016	321,100	$6,993	$16.45	$12.59 - $20.72
Q3 2016	65,800	$1,065	$13.56	$12.17 - $15.03
Q2 2016	30,600	$517	$14.25	$12.88 - $15.33
Q1 2016	56,200	$953	$12.05	$10.24 - $14.57
Q2 2015	11,700	$188	$13.11	$12.33 - $14.26
Q3 2013	16,500	$279	$11.97	$10.87 - $13.12