Hedge Fund - Fairholme (FAIRX)
Commercial Metals Co (CMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $54.37 |
| 2 | 2023 - Q2 (2023-06-30) | $6,782,608 | 0.51% | 128,800 | $46.66 |
| 3 | 2023 - Q1 (2023-03-31) | $62,244,810 | 5.14% | 1,272,900 | $51.80 |
| 4 | 2022 - Q4 (2022-12-31) | $107,622,060 | 8.99% | 2,228,200 | $45.85 |
| 5 | 2022 - Q3 (2022-09-30) | $84,364,000 | 8.19% | 2,377,800 | $38.59 |
| 6 | 2022 - Q2 (2022-06-30) | $75,832,000 | 6.27% | 2,291,000 | $39.39 |
| 7 | 2022 - Q1 (2022-03-31) | $86,337,000 | 5.01% | 2,074,400 | $37.56 |
| 8 | 2021 - Q4 (2021-12-31) | $64,288,000 | 4.2% | 1,771,500 | $33.12 |
| 9 | 2021 - Q3 (2021-09-30) | $34,426,000 | 2.77% | 1,130,200 | $31.84 |
| 10 | 2021 - Q2 (2021-06-30) | $17,145,000 | 1.35% | 558,100 | $30.98 |
The displayed share prices are average quarterly stock market prices.