CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,733,516 Value ($000) $297,971 Avg Close $51.29 Range $43.96 - $57.12
Q3 2025
Shares 5,678,954 Value ($000) $305,698 Avg Close $60.57 Range $47.82 - $67.18
Q2 2025
Shares 5,748,811 Value ($000) $346,941 Avg Close $53.49 Range $43.17 - $60.73
Q1 2025
Shares 5,924,949 Value ($000) $286,234 Avg Close $51.82 Range $44.87 - $58.22
Q4 2024
Shares 5,912,316 Value ($000) $300,996 Avg Close $47.12 Range $41.60 - $57.23
Q3 2024
Shares 5,522,009 Value ($000) $245,177 Avg Close $47.90 Range $37.22 - $54.68
Q2 2024
Shares 5,032,785 Value ($000) $246,304 Avg Close $55.54 Range $45.51 - $62.15
Q1 2024
Shares 4,960,949 Value ($000) $284,014 Avg Close $45.79 Range $38.51 - $58.26
Q4 2023
Shares 3,757,510 Value ($000) $151,841 Avg Close $33.84 Range $27.98 - $40.70
Q3 2023
Shares 1,415,680 Value ($000) $40,842 Avg Close $30.86 Range $27.75 - $33.32
Q2 2023
Shares 1,230,518 Value ($000) $38,564 Avg Close $26.78 Range $21.75 - $31.46
Q1 2023
Shares 1,224,112 Value ($000) $28,277 Avg Close $22.02 Range $19.20 - $24.69
Q4 2022
Shares 1,140,122 Value ($000) $22,016 Avg Close $21.31 Range $18.75 - $24.16
Q3 2022
Shares 959,949 Value ($000) $21,829 Avg Close $23.37 Range $20.85 - $26.63
Q2 2022
Shares 881,738 Value ($000) $19,663 Avg Close $23.16 Range $20.25 - $25.74
Q1 2022
Shares 897,346 Value ($000) $21,707 Avg Close $23.53 Range $20.00 - $32.54
Q4 2021
Shares 582,100 Value ($000) $17,661 Avg Close $27.42 Range $23.73 - $32.51
Q3 2021
Shares 297,733 Value ($000) $7,804 Avg Close $26.48 Range $20.00 - $30.57