COMMERCIAL METALS CO

Ticker: CMC CUSIP: 201723103 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,339 Value ($000) $93 Avg Close $62.39 Range $52.80 - $71.82
Q4 2023
Shares 186 Value ($000) $9 Avg Close $44.20 Range $38.55 - $50.07
Q4 2022
Shares 4,953 Value ($000) $239 Avg Close $43.91 Range $34.57 - $48.71
Q2 2022
Shares 1,494 Value ($000) $49 Avg Close $37.47 Range $31.13 - $44.40
Q1 2022
Shares 1,720 Value ($000) $72 Avg Close $35.59 Range $30.82 - $41.30
Q4 2021
Shares 1,135 Value ($000) $41 Avg Close $31.25 Range $28.18 - $34.81
Q3 2021
Shares 499 Value ($000) $15 Avg Close $29.95 Range $27.06 - $34.32
Q2 2021
Shares 487 Value ($000) $15 Avg Close $29.03 Range $25.94 - $31.87