CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 775,592 Value ($000) $40,308 Avg Close $51.29 Range $43.96 - $57.12
Q3 2025
Shares 2,087,166 Value ($000) $112,352 Avg Close $60.57 Range $47.82 - $67.18
Q2 2025
Shares 1,472,571 Value ($000) $88,870 Avg Close $53.49 Range $43.17 - $60.73
Q1 2025
Shares 1,133,140 Value ($000) $54,742 Avg Close $51.82 Range $44.87 - $58.22
Q4 2023
Shares 179,419 Value ($000) $7,250 Avg Close $33.84 Range $27.98 - $40.70
Q3 2023
Shares 201,478 Value ($000) $5,813 Avg Close $30.86 Range $27.75 - $33.32
Q2 2023
Shares 1,138,889 Value ($000) $35,693 Avg Close $26.78 Range $21.75 - $31.46
Q1 2023
Shares 1,135,942 Value ($000) $26,240 Avg Close $22.02 Range $19.20 - $24.69
Q4 2022
Shares 1,105,607 Value ($000) $21,349 Avg Close $21.31 Range $18.75 - $24.16
Q3 2022
Shares 1,217,354 Value ($000) $27,683 Avg Close $23.37 Range $20.85 - $26.63
Q2 2022
Shares 1,354,396 Value ($000) $30,203 Avg Close $23.16 Range $20.25 - $25.74
Q1 2022
Shares 1,231,163 Value ($000) $29,782 Avg Close $23.53 Range $20.00 - $32.54
Q4 2021
Shares 742,858 Value ($000) $22,538 Avg Close $27.42 Range $23.73 - $32.51
Q3 2021
Shares 1,185,916 Value ($000) $31,083 Avg Close $26.48 Range $20.00 - $30.57