CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2025
Shares 146,524 Value ($000) $8,843 Avg Close $53.49 Range $43.17 - $60.73
Q1 2025
Shares 189,659 Value ($000) $9,162 Avg Close $51.82 Range $44.87 - $58.22
Q4 2024
Shares 229,554 Value ($000) $11,687 Avg Close $47.12 Range $41.60 - $57.23
Q3 2024
Shares 231,319 Value ($000) $10,271 Avg Close $47.90 Range $37.22 - $54.68
Q2 2024
Shares 278,815 Value ($000) $13,645 Avg Close $55.54 Range $45.51 - $62.15
Q1 2024
Shares 317,507 Value ($000) $18,177 Avg Close $45.79 Range $38.51 - $58.26
Q4 2023
Shares 350,547 Value ($000) $14,166 Avg Close $33.84 Range $27.98 - $40.70
Q3 2023
Shares 59,755 Value ($000) $1,724 Avg Close $30.86 Range $27.75 - $33.32
Q2 2023
Shares 140,174 Value ($000) $4,393 Avg Close $26.78 Range $21.75 - $31.46
Q1 2023
Shares 393,916 Value ($000) $9,099 Avg Close $22.02 Range $19.20 - $24.69
Q4 2022
Shares 485,218 Value ($000) $9,370 Avg Close $21.31 Range $18.75 - $24.16
Q3 2022
Shares 554,385 Value ($000) $12,607 Avg Close $23.37 Range $20.85 - $26.63
Q2 2022
Shares 552,488 Value ($000) $12,321 Avg Close $23.16 Range $20.25 - $25.74
Q1 2022
Shares 563,404 Value ($000) $13,629 Avg Close $23.53 Range $20.00 - $32.54
Q4 2021
Shares 401,487 Value ($000) $12,182 Avg Close $27.42 Range $23.73 - $32.51
Q3 2021
Shares 325,170 Value ($000) $8,523 Avg Close $26.48 Range $20.00 - $30.57