COMMERCIAL METALS CO

Ticker: CMC CUSIP: 201723103 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 20,854 Value ($000) $1,444 Avg Close $62.39 Range $52.80 - $71.82
Q3 2025
Shares 25,886 Value ($000) $1,483 Avg Close $54.97 Range $47.88 - $59.98
Q2 2025
Shares 19,255 Value ($000) $942 Avg Close $45.91 Range $37.58 - $51.05
Q1 2025
Shares 13,275 Value ($000) $611 Avg Close $48.00 Range $42.08 - $52.74
Q4 2024
Shares 15,317 Value ($000) $760 Avg Close $55.42 Range $47.65 - $63.48
Q3 2024
Shares 41,257 Value ($000) $2,267 Avg Close $53.02 Range $46.50 - $60.07
Q2 2024
Shares 41,806 Value ($000) $2,299 Avg Close $53.92 Range $48.34 - $57.79
Q1 2024
Shares 48,564 Value ($000) $2,854 Avg Close $51.58 Range $46.39 - $58.27
Q4 2023
Shares 52,116 Value ($000) $2,608 Avg Close $44.20 Range $38.55 - $50.07
Q3 2023
Shares 27,467 Value ($000) $1,357 Avg Close $52.60 Range $47.44 - $56.16
Q2 2023
Shares 16,801 Value ($000) $885 Avg Close $45.00 Range $40.96 - $51.15
Q1 2023
Shares 6,108 Value ($000) $299 Avg Close $49.77 Range $40.21 - $55.83
Q4 2022
Shares 4,965 Value ($000) $240 Avg Close $43.91 Range $34.57 - $48.71