COMMERCIAL METALS CO

Ticker: CMC CUSIP: 201723103 Class: Common Stock

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019

Shares 1,540 Value ($000) $27 Avg Close $14.61 Range $11.86 - $16.42

Q1 2019

Shares 1,540 Value ($000) $26 Avg Close $14.64 Range $13.59 - $15.68

Q4 2018

Shares 1,540 Value ($000) $25 Avg Close $16.39 Range $13.42 - $18.44

Q3 2018

Shares 1,540 Value ($000) $32 Avg Close $18.85 Range $17.33 - $20.03

Q2 2018

Shares 1,540 Value ($000) $33 Avg Close $19.42 Range $16.65 - $21.73

Q1 2018

Shares 1,540 Value ($000) $32 Avg Close $20.99 Range $16.88 - $23.13

Q4 2017

Shares 1,540 Value ($000) $33 Avg Close $17.11 Range $15.15 - $18.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,540	$27	$14.61	$11.86 - $16.42
Q1 2019	1,540	$26	$14.64	$13.59 - $15.68
Q4 2018	1,540	$25	$16.39	$13.42 - $18.44
Q3 2018	1,540	$32	$18.85	$17.33 - $20.03
Q2 2018	1,540	$33	$19.42	$16.65 - $21.73
Q1 2018	1,540	$32	$20.99	$16.88 - $23.13
Q4 2017	1,540	$33	$17.11	$15.15 - $18.97