COMMERCIAL METALS CO

Ticker: CMC CUSIP: 201723103 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2021
Shares 95,155 Value ($000) $2,935 Avg Close $23.09 Range $18.14 - $30.33
Q4 2020
Shares 90,451 Value ($000) $1,858 Avg Close $19.23 Range $17.33 - $21.80
Q3 2020
Shares 90,451 Value ($000) $1,807 Avg Close $19.17 Range $17.57 - $21.52
Q2 2020
Shares 79,049 Value ($000) $1,613 Avg Close $15.72 Range $12.58 - $19.43
Q1 2020
Shares 76,090 Value ($000) $1,201 Avg Close $17.32 Range $9.79 - $21.76
Q4 2019
Shares 82,400 Value ($000) $1,835 Avg Close $18.29 Range $15.12 - $20.69