COMMERCIAL METALS CO

Ticker: CMC CUSIP: 201723103 Class: Common Stock

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q2 2019

Shares 320,620 Value ($000) $5,723 Avg Close $14.61 Range $11.86 - $16.42

Q1 2019

Shares 91,160 Value ($000) $1,557 Avg Close $14.64 Range $13.59 - $15.68

Q3 2018

Shares 115,386 Value ($000) $2,368 Avg Close $18.85 Range $17.33 - $20.03

Q2 2018

Shares 175,014 Value ($000) $3,695 Avg Close $19.42 Range $16.65 - $21.73

Q1 2018

Shares 245,477 Value ($000) $5,023 Avg Close $20.99 Range $16.88 - $23.13

Q4 2017

Shares 217,641 Value ($000) $4,640 Avg Close $17.11 Range $15.15 - $18.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	320,620	$5,723	$14.61	$11.86 - $16.42
Q1 2019	91,160	$1,557	$14.64	$13.59 - $15.68
Q3 2018	115,386	$2,368	$18.85	$17.33 - $20.03
Q2 2018	175,014	$3,695	$19.42	$16.65 - $21.73
Q1 2018	245,477	$5,023	$20.99	$16.88 - $23.13
Q4 2017	217,641	$4,640	$17.11	$15.15 - $18.97