CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,860,557 Value ($000) $96,693 Avg Close $51.29 Range $43.96 - $57.12
Q3 2025
Shares 1,832,686 Value ($000) $98,653 Avg Close $60.57 Range $47.82 - $67.18
Q2 2025
Shares 1,794,702 Value ($000) $108,310 Avg Close $53.49 Range $43.17 - $60.73
Q1 2025
Shares 1,781,525 Value ($000) $86,065 Avg Close $51.82 Range $44.87 - $58.22
Q4 2024
Shares 1,666,765 Value ($000) $84,855 Avg Close $47.12 Range $41.60 - $57.23
Q3 2024
Shares 1,544,525 Value ($000) $68,577 Avg Close $47.90 Range $37.22 - $54.68
Q2 2024
Shares 1,795,865 Value ($000) $87,890 Avg Close $55.54 Range $45.51 - $62.15
Q1 2024
Shares 1,734,637 Value ($000) $99,308 Avg Close $45.79 Range $38.51 - $58.26
Q4 2023
Shares 1,348,537 Value ($000) $54,494 Avg Close $33.84 Range $27.98 - $40.70
Q3 2023
Shares 1,062,024 Value ($000) $30,639 Avg Close $30.86 Range $27.75 - $33.32
Q2 2023
Shares 628,638 Value ($000) $19,702 Avg Close $26.78 Range $21.75 - $31.46
Q1 2023
Shares 556,307 Value ($000) $12,851 Avg Close $22.02 Range $19.20 - $24.69
Q4 2022
Shares 540,104 Value ($000) $10,429 Avg Close $21.31 Range $18.75 - $24.16
Q3 2022
Shares 490,763 Value ($000) $11,160 Avg Close $23.37 Range $20.85 - $26.63
Q2 2022
Shares 361,463 Value ($000) $8,061 Avg Close $23.16 Range $20.25 - $25.74
Q1 2022
Shares 328,473 Value ($000) $7,946 Avg Close $23.53 Range $20.00 - $32.54
Q4 2021
Shares 184,505 Value ($000) $5,598 Avg Close $27.42 Range $23.73 - $32.51
Q3 2021
Shares 174,300 Value ($000) $4,569 Avg Close $26.48 Range $20.00 - $30.57