CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 1,107,618 Value ($000) $57,563 Avg Close $51.29 Range $43.96 - $57.12
Q3 2025
Shares 491,936 Value ($000) $26,481 Avg Close $60.57 Range $47.82 - $67.18
Q2 2025
Shares 360,979 Value ($000) $21,785 Avg Close $53.49 Range $43.17 - $60.73
Q3 2024
Shares 911,429 Value ($000) $40,467 Avg Close $47.90 Range $37.22 - $54.68
Q2 2024
Shares 865,082 Value ($000) $42,337 Avg Close $55.54 Range $45.51 - $62.15
Q1 2024
Shares 868,454 Value ($000) $49,719 Avg Close $45.79 Range $38.51 - $58.26
Q4 2023
Shares 1,414,115 Value ($000) $57,144 Avg Close $33.84 Range $27.98 - $40.70
Q3 2023
Shares 1,897,243 Value ($000) $54,735 Avg Close $30.86 Range $27.75 - $33.32
Q2 2023
Shares 2,183,056 Value ($000) $68,417 Avg Close $26.78 Range $21.75 - $31.46
Q1 2023
Shares 2,710,852 Value ($000) $62,621 Avg Close $22.02 Range $19.20 - $24.69
Q4 2022
Shares 1,701,775 Value ($000) $32,861 Avg Close $21.31 Range $18.75 - $24.16
Q3 2022
Shares 1,706,174 Value ($000) $38,798 Avg Close $23.37 Range $20.85 - $26.63
Q2 2022
Shares 1,691,415 Value ($000) $37,719 Avg Close $23.16 Range $20.25 - $25.74
Q1 2022
Shares 1,692,341 Value ($000) $40,938 Avg Close $23.53 Range $20.00 - $32.54
Q4 2021
Shares 1,461,965 Value ($000) $44,356 Avg Close $27.42 Range $23.73 - $32.51
Q3 2021
Shares 984,025 Value ($000) $25,791 Avg Close $26.48 Range $20.00 - $30.57