CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 576,505 Value ($000) $29,961 Avg Close $51.29 Range $43.96 - $57.12
Q3 2025
Shares 587,252 Value ($000) $31,612 Avg Close $60.57 Range $47.82 - $67.18
Q2 2025
Shares 896,612 Value ($000) $54,111 Avg Close $53.49 Range $43.17 - $60.73
Q1 2025
Shares 854,095 Value ($000) $41,261 Avg Close $51.82 Range $44.87 - $58.22
Q4 2024
Shares 786,744 Value ($000) $40,053 Avg Close $47.12 Range $41.60 - $57.23
Q3 2024
Shares 689,739 Value ($000) $30,624 Avg Close $47.90 Range $37.22 - $54.68
Q2 2024
Shares 695,497 Value ($000) $34,038 Avg Close $55.54 Range $45.51 - $62.15
Q1 2024
Shares 311,268 Value ($000) $17,820 Avg Close $45.79 Range $38.51 - $58.26
Q4 2023
Shares 245,645 Value ($000) $9,927 Avg Close $33.84 Range $27.98 - $40.70
Q3 2023
Shares 150,222 Value ($000) $4,334 Avg Close $30.86 Range $27.75 - $33.32
Q2 2023
Shares 70,798 Value ($000) $1,635 Avg Close $26.78 Range $21.75 - $31.46
Q1 2023
Shares 70,798 Value ($000) $1,635 Avg Close $22.02 Range $19.20 - $24.69
Q4 2022
Shares 62,847 Value ($000) $1,214 Avg Close $21.31 Range $18.75 - $24.16
Q3 2022
Shares 53,318 Value ($000) $1,212,452 Avg Close $23.37 Range $20.85 - $26.63
Q2 2022
Shares 73,886 Value ($000) $1,647,658 Avg Close $23.16 Range $20.25 - $25.74
Q1 2022
Shares 65,909 Value ($000) $1,594,338 Avg Close $23.53 Range $20.00 - $32.54
Q4 2021
Shares 29,119 Value ($000) $883,470 Avg Close $27.42 Range $23.73 - $32.51