COMMERCIAL METALS CO

Ticker: CMC CUSIP: 201723103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 65,119 Value ($000) $3,185 Avg Close $45.91 Range $37.58 - $51.05
Q1 2025
Shares 130,797 Value ($000) $6,018 Avg Close $48.00 Range $42.08 - $52.74
Q4 2024
Shares 388,408 Value ($000) $19,265 Avg Close $55.42 Range $47.65 - $63.48
Q3 2024
Shares 168,663 Value ($000) $9,270 Avg Close $53.02 Range $46.50 - $60.07
Q2 2024
Shares 93,028 Value ($000) $5,116 Avg Close $53.92 Range $48.34 - $57.79
Q4 2023
Shares 79,795 Value ($000) $3,993 Avg Close $44.20 Range $38.55 - $50.07
Q3 2023
Shares 42,810 Value ($000) $2,115 Avg Close $52.60 Range $47.44 - $56.16
Q2 2023
Shares 85,054 Value ($000) $4,479 Avg Close $45.00 Range $40.96 - $51.15
Q2 2022
Shares 8,847 Value ($000) $293 Avg Close $37.47 Range $31.13 - $44.40
Q4 2020
Shares 14,971 Value ($000) $308 Avg Close $19.23 Range $17.33 - $21.80
Q2 2020
Shares 74,464 Value ($000) $1,519 Avg Close $15.72 Range $12.58 - $19.43
Q3 2019
Shares 25,674 Value ($000) $446 Avg Close $15.39 Range $13.22 - $17.21
Q2 2018
Shares 76,007 Value ($000) $1,605 Avg Close $19.42 Range $16.65 - $21.73
Q1 2018
Shares 111,420 Value ($000) $2,280 Avg Close $20.99 Range $16.88 - $23.13
Q3 2017
Shares 22,752 Value ($000) $433 Avg Close $16.05 Range $14.60 - $17.98
Q3 2016
Shares 36,400 Value ($000) $589 Avg Close $13.56 Range $12.17 - $15.03
Q4 2015
Shares 112,610 Value ($000) $1,542 Avg Close $12.08 Range $10.85 - $13.75
Q2 2015
Shares 89,100 Value ($000) $1,432 Avg Close $13.11 Range $12.33 - $14.26