CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 225,823 Value ($000) $12,928 Avg Close $45.79 Range $38.51 - $58.26
Q4 2023
Shares 184,594 Value ($000) $7,459 Avg Close $33.84 Range $27.98 - $40.70
Q3 2023
Shares 910 Value ($000) $26 Avg Close $30.86 Range $27.75 - $33.32
Q2 2023
Shares 755 Value ($000) $24 Avg Close $26.78 Range $21.75 - $31.46
Q1 2023
Shares 858 Value ($000) $20 Avg Close $22.02 Range $19.20 - $24.69
Q4 2022
Shares 855 Value ($000) $17 Avg Close $21.31 Range $18.75 - $24.16
Q3 2022
Shares 874 Value ($000) $20 Avg Close $23.37 Range $20.85 - $26.63
Q2 2022
Shares 737 Value ($000) $16 Avg Close $23.16 Range $20.25 - $25.74
Q1 2022
Shares 835 Value ($000) $20 Avg Close $23.53 Range $20.00 - $32.54
Q4 2021
Shares 541 Value ($000) $16 Avg Close $27.42 Range $23.73 - $32.51
Q3 2021
Shares 543 Value ($000) $14 Avg Close $26.48 Range $20.00 - $30.57