CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,902 Value ($000) $99 Avg Close $51.29 Range $43.96 - $57.12
Q3 2025
Shares 1,805 Value ($000) $97 Avg Close $60.57 Range $47.82 - $67.18
Q2 2025
Shares 1,818 Value ($000) $110 Avg Close $53.49 Range $43.17 - $60.73
Q1 2025
Shares 1,926 Value ($000) $93 Avg Close $51.82 Range $44.87 - $58.22
Q4 2024
Shares 1,795 Value ($000) $91 Avg Close $47.12 Range $41.60 - $57.23
Q3 2024
Shares 1,598 Value ($000) $71 Avg Close $47.90 Range $37.22 - $54.68
Q2 2024
Shares 1,794 Value ($000) $88 Avg Close $55.54 Range $45.51 - $62.15
Q1 2024
Shares 9,122 Value ($000) $522 Avg Close $45.79 Range $38.51 - $58.26
Q4 2023
Shares 10,186 Value ($000) $412 Avg Close $33.84 Range $27.98 - $40.70
Q3 2023
Shares 2,766 Value ($000) $80 Avg Close $30.86 Range $27.75 - $33.32
Q2 2023
Shares 1,938 Value ($000) $61 Avg Close $26.78 Range $21.75 - $31.46
Q1 2023
Shares 1,411 Value ($000) $33 Avg Close $22.02 Range $19.20 - $24.69
Q4 2022
Shares 1,400 Value ($000) $27 Avg Close $21.31 Range $18.75 - $24.16
Q3 2022
Shares 500 Value ($000) $11 Avg Close $23.37 Range $20.85 - $26.63
Q2 2022
Shares 500 Value ($000) $11 Avg Close $23.16 Range $20.25 - $25.74
Q1 2022
Shares 500 Value ($000) $12 Avg Close $23.53 Range $20.00 - $32.54
Q4 2021
Shares 500 Value ($000) $15 Avg Close $27.42 Range $23.73 - $32.51
Q3 2021
Shares 200 Value ($000) $5 Avg Close $26.48 Range $20.00 - $30.57