COMMERCIAL METALS CO

Ticker: CMC CUSIP: 201723103 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2019

Shares 357,976 Value ($000) $7,972 Avg Close $18.29 Range $15.12 - $20.69

Q3 2019

Shares 635,962 Value ($000) $11,054 Avg Close $15.39 Range $13.22 - $17.21

Q2 2019

Shares 655,162 Value ($000) $11,694 Avg Close $14.61 Range $11.86 - $16.42

Q1 2019

Shares 816,688 Value ($000) $13,949 Avg Close $14.64 Range $13.59 - $15.68

Q4 2018

Shares 827,357 Value ($000) $13,254 Avg Close $16.39 Range $13.42 - $18.44

Q3 2018

Shares 415,066 Value ($000) $8,517 Avg Close $18.85 Range $17.33 - $20.03

Q2 2018

Shares 362,700 Value ($000) $7,656 Avg Close $19.42 Range $16.65 - $21.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	357,976	$7,972	$18.29	$15.12 - $20.69
Q3 2019	635,962	$11,054	$15.39	$13.22 - $17.21
Q2 2019	655,162	$11,694	$14.61	$11.86 - $16.42
Q1 2019	816,688	$13,949	$14.64	$13.59 - $15.68
Q4 2018	827,357	$13,254	$16.39	$13.42 - $18.44
Q3 2018	415,066	$8,517	$18.85	$17.33 - $20.03
Q2 2018	362,700	$7,656	$19.42	$16.65 - $21.73