CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,517,763 Value ($000) $78,878 Avg Close $51.29 Range $43.96 - $57.12
Q3 2025
Shares 1,579,766 Value ($000) $85,039 Avg Close $60.57 Range $47.82 - $67.18
Q2 2025
Shares 1,598,415 Value ($000) $96,464 Avg Close $53.49 Range $43.17 - $60.73
Q1 2025
Shares 1,679,710 Value ($000) $81,147 Avg Close $51.82 Range $44.87 - $58.22
Q4 2024
Shares 1,758,965 Value ($000) $89,549 Avg Close $47.12 Range $41.60 - $57.23
Q3 2024
Shares 1,524,986 Value ($000) $67,709 Avg Close $47.90 Range $37.22 - $54.68
Q2 2024
Shares 1,433,987 Value ($000) $70,179 Avg Close $55.54 Range $45.51 - $62.15
Q1 2024
Shares 1,205,518 Value ($000) $69,016 Avg Close $45.79 Range $38.51 - $58.26
Q4 2023
Shares 1,040,289 Value ($000) $42,038 Avg Close $33.84 Range $27.98 - $40.70
Q3 2023
Shares 557,457 Value ($000) $16,083 Avg Close $30.86 Range $27.75 - $33.32
Q2 2023
Shares 380,732 Value ($000) $11,932 Avg Close $26.78 Range $21.75 - $31.46
Q1 2023
Shares 310,600 Value ($000) $7,175 Avg Close $22.02 Range $19.20 - $24.69
Q4 2022
Shares 298,185 Value ($000) $5,758 Avg Close $21.31 Range $18.75 - $24.16
Q3 2022
Shares 271,029 Value ($000) $6,163 Avg Close $23.37 Range $20.85 - $26.63
Q2 2022
Shares 238,910 Value ($000) $5,328 Avg Close $23.16 Range $20.25 - $25.74
Q1 2022
Shares 228,132 Value ($000) $5,519 Avg Close $23.53 Range $20.00 - $32.54
Q4 2021
Shares 146,647 Value ($000) $4,449 Avg Close $27.42 Range $23.73 - $32.51
Q3 2021
Shares 128,142 Value ($000) $3,358 Avg Close $26.48 Range $20.00 - $30.57