COMMERCIAL METALS CO

Ticker: CMC CUSIP: 201723103 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025

Shares 52,830 Value ($000) $3,026 Avg Close $54.97 Range $47.88 - $59.98

Q2 2025

Shares 53,113 Value ($000) $2,598 Avg Close $45.91 Range $37.58 - $51.05

Q1 2025

Shares 50,414 Value ($000) $2,320 Avg Close $48.00 Range $42.08 - $52.74

Q4 2024

Shares 71,151 Value ($000) $3,529 Avg Close $55.42 Range $47.65 - $63.48

Q3 2024

Shares 42,854 Value ($000) $2,355 Avg Close $53.02 Range $46.50 - $60.07

Q2 2024

Shares 37,068 Value ($000) $2,038 Avg Close $53.92 Range $48.34 - $57.79

Q1 2024

Shares 39,056 Value ($000) $2,295 Avg Close $51.58 Range $46.39 - $58.27

Q4 2023

Shares 155,293 Value ($000) $7,771 Avg Close $44.20 Range $38.55 - $50.07

Q3 2023

Shares 334,026 Value ($000) $16,504 Avg Close $52.60 Range $47.44 - $56.16

Q2 2023

Shares 39,643 Value ($000) $2,088 Avg Close $45.00 Range $40.96 - $51.15

Q1 2023

Shares 34,341 Value ($000) $1,679 Avg Close $49.77 Range $40.21 - $55.83

Q4 2022

Shares 315,145 Value ($000) $15 Avg Close $43.91 Range $34.57 - $48.71

Q3 2022

Shares 39,976 Value ($000) $1,418 Avg Close $36.86 Range $30.05 - $42.35

Q2 2022

Shares 39,230 Value ($000) $1,299 Avg Close $37.47 Range $31.13 - $44.40

Q1 2022

Shares 39,887 Value ($000) $1,660 Avg Close $35.59 Range $30.82 - $41.30

Q4 2021

Shares 48,550 Value ($000) $1,762 Avg Close $31.25 Range $28.18 - $34.81

Q3 2021

Shares 114,290 Value ($000) $3,481 Avg Close $29.95 Range $27.06 - $34.32

Q2 2021

Shares 43,944 Value ($000) $1,350 Avg Close $29.03 Range $25.94 - $31.87

Q1 2021

Shares 40,412 Value ($000) $1,246 Avg Close $23.09 Range $18.14 - $30.33

Q4 2020

Shares 116,719 Value ($000) $2,397 Avg Close $19.23 Range $17.33 - $21.80

Q3 2020

Shares 76,848 Value ($000) $1,535 Avg Close $19.17 Range $17.57 - $21.52

Q3 2018

Shares 80,192 Value ($000) $1,646 Avg Close $18.85 Range $17.33 - $20.03

Q3 2017

Shares 98,164 Value ($000) $1,868 Avg Close $16.05 Range $14.60 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	52,830	$3,026	$54.97	$47.88 - $59.98
Q2 2025	53,113	$2,598	$45.91	$37.58 - $51.05
Q1 2025	50,414	$2,320	$48.00	$42.08 - $52.74
Q4 2024	71,151	$3,529	$55.42	$47.65 - $63.48
Q3 2024	42,854	$2,355	$53.02	$46.50 - $60.07
Q2 2024	37,068	$2,038	$53.92	$48.34 - $57.79
Q1 2024	39,056	$2,295	$51.58	$46.39 - $58.27
Q4 2023	155,293	$7,771	$44.20	$38.55 - $50.07
Q3 2023	334,026	$16,504	$52.60	$47.44 - $56.16
Q2 2023	39,643	$2,088	$45.00	$40.96 - $51.15
Q1 2023	34,341	$1,679	$49.77	$40.21 - $55.83
Q4 2022	315,145	$15	$43.91	$34.57 - $48.71
Q3 2022	39,976	$1,418	$36.86	$30.05 - $42.35
Q2 2022	39,230	$1,299	$37.47	$31.13 - $44.40
Q1 2022	39,887	$1,660	$35.59	$30.82 - $41.30
Q4 2021	48,550	$1,762	$31.25	$28.18 - $34.81
Q3 2021	114,290	$3,481	$29.95	$27.06 - $34.32
Q2 2021	43,944	$1,350	$29.03	$25.94 - $31.87
Q1 2021	40,412	$1,246	$23.09	$18.14 - $30.33
Q4 2020	116,719	$2,397	$19.23	$17.33 - $21.80
Q3 2020	76,848	$1,535	$19.17	$17.57 - $21.52
Q3 2018	80,192	$1,646	$18.85	$17.33 - $20.03
Q3 2017	98,164	$1,868	$16.05	$14.60 - $17.98