Commercial Metals Company shares owned by Geode Capital Management
Quarter-by-quarter ownership of Commercial Metals Company (CMC) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Commercial Metals Company
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Quarterly reported holdings in Commercial Metals Company by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $123M | 2.5M | 49.42 |
| 2023-06-30 | $124M | 2.4M | 52.66 |
| 2023-03-31 | $110M | 2.3M | 48.90 |
| 2022-12-31 | $105M | 2.2M | 48.30 |
| 2022-09-30 | $78M | 2.2M | 35.48 |
| 2022-06-30 | $72M | 2.2M | 33.10 |
| 2022-03-31 | $91M | 2.2M | 41.62 |
| 2021-12-31 | $80M | 2.2M | 36.29 |
| 2021-09-30 | $64M | 2.1M | 30.46 |
| 2021-06-30 | $66M | 2.2M | 30.72 |
| 2021-03-31 | $64M | 2.1M | 30.84 |
| 2020-12-31 | $40M | 1.9M | 20.54 |
| 2020-09-30 | $36M | 1.8M | 19.98 |
| 2020-06-30 | $38M | 1.9M | 20.40 |
| 2020-03-31 | $28M | 1.8M | 15.75 |
| 2019-12-31 | $35M | 1.6M | 22.27 |
| 2019-09-30 | $26M | 1.5M | 17.38 |
| 2019-06-30 | $26M | 1.5M | 17.85 |
| 2019-03-31 | $23M | 1.4M | 17.08 |
| 2018-12-31 | $20M | 1.2M | 16.02 |
| 2018-09-30 | $24M | 1.2M | 20.52 |
| 2018-06-30 | $23M | 1.1M | 21.11 |
| 2018-03-31 | $20M | 978k | 20.46 |
| 2017-12-31 | $20M | 939k | 21.32 |
| 2017-09-30 | $18M | 931k | 19.03 |
| 2017-06-30 | $18M | 912k | 19.43 |
| 2017-03-31 | $18M | 937k | 19.13 |
| 2016-12-31 | $25M | 1.2M | 21.78 |
| 2016-09-30 | $17M | 1.0M | 16.19 |
| 2016-06-30 | $17M | 1.0M | 16.90 |
| 2016-03-31 | $16M | 917k | 16.97 |
| 2015-12-31 | $10M | 754k | 13.69 |
| 2015-09-30 | $9.4M | 696k | 13.55 |
| 2015-06-30 | $13M | 774k | 16.08 |
| 2015-03-31 | $11M | 668k | 16.19 |
| 2014-12-31 | $10M | 619k | 16.29 |
| 2014-09-30 | $11M | 614k | 17.07 |
| 2014-06-30 | $9.9M | 573k | 17.31 |
| 2014-03-31 | $12M | 613k | 18.88 |
| 2013-12-31 | $12M | 596k | 20.33 |
| 2013-09-30 | $9.0M | 533k | 16.95 |
| 2013-06-30 | $7.2M | 491k | 14.77 |
| 2013-03-31 | $7.0M | 442k | 15.85 |
| 2012-12-31 | $5.9M | 397k | 14.86 |
| 2012-09-30 | $4.8M | 361k | 13.20 |
| 2012-03-31 | $5.1M | 345k | 14.82 |
| 2011-12-31 | $4.8M | 345k | 13.83 |
| 2011-09-30 | $3.3M | 345k | 9.51 |
| 2011-06-30 | $4.7M | 328k | 14.35 |
| 2011-03-31 | $5.4M | 311k | 17.27 |
| 2010-12-31 | $4.8M | 288k | 16.59 |