CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 17,490 Value ($000) $909 Avg Close $51.29 Range $43.96 - $57.12
Q3 2025
Shares 6,178 Value ($000) $333 Avg Close $60.57 Range $47.82 - $67.18
Q2 2025
Shares 8,040 Value ($000) $485 Avg Close $53.49 Range $43.17 - $60.73
Q1 2025
Shares 7,955 Value ($000) $384 Avg Close $51.82 Range $44.87 - $58.22
Q4 2024
Shares 7,637 Value ($000) $389 Avg Close $47.12 Range $41.60 - $57.23
Q3 2024
Shares 189,651 Value ($000) $8,587 Avg Close $47.90 Range $37.22 - $54.68
Q2 2024
Shares 330,725 Value ($000) $16,186 Avg Close $55.54 Range $45.51 - $62.15
Q1 2024
Shares 362,899 Value ($000) $20,776 Avg Close $45.79 Range $38.51 - $58.26
Q4 2023
Shares 7,301 Value ($000) $295 Avg Close $33.84 Range $27.98 - $40.70
Q3 2023
Shares 16,095 Value ($000) $464 Avg Close $30.86 Range $27.75 - $33.32
Q2 2023
Shares 30,465 Value ($000) $955 Avg Close $26.78 Range $21.75 - $31.46
Q1 2023
Shares 43,032 Value ($000) $994 Avg Close $22.02 Range $19.20 - $24.69
Q4 2022
Shares 47,413 Value ($000) $916 Avg Close $21.31 Range $18.75 - $24.16
Q3 2022
Shares 45,632 Value ($000) $1,038 Avg Close $23.37 Range $20.85 - $26.63
Q2 2022
Shares 46,667 Value ($000) $1,041 Avg Close $23.16 Range $20.25 - $25.74
Q1 2022
Shares 46,840 Value ($000) $1,133 Avg Close $23.53 Range $20.00 - $32.54
Q4 2021
Shares 33,826 Value ($000) $1,026 Avg Close $27.42 Range $23.73 - $32.51
Q3 2021
Shares 32,028 Value ($000) $839 Avg Close $26.48 Range $20.00 - $30.57