CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,917,310 Value ($000) $151,613 Avg Close $51.29 Range $43.96 - $57.12
Q3 2025
Shares 2,835,561 Value ($000) $152,638 Avg Close $60.57 Range $47.82 - $67.18
Q2 2025
Shares 3,052,939 Value ($000) $184,245 Avg Close $53.49 Range $43.17 - $60.73
Q1 2025
Shares 4,675,292 Value ($000) $225,863 Avg Close $51.82 Range $44.87 - $58.22
Q4 2024
Shares 5,926,569 Value ($000) $301,722 Avg Close $47.12 Range $41.60 - $57.23
Q3 2024
Shares 5,882,056 Value ($000) $261,163 Avg Close $47.90 Range $37.22 - $54.68
Q2 2024
Shares 5,523,325 Value ($000) $270,312 Avg Close $55.54 Range $45.51 - $62.15
Q1 2024
Shares 4,530,401 Value ($000) $259,365 Avg Close $45.79 Range $38.51 - $58.26
Q4 2023
Shares 4,084,378 Value ($000) $165,050 Avg Close $33.84 Range $27.98 - $40.70
Q3 2023
Shares 2,493,056 Value ($000) $71,925 Avg Close $30.86 Range $27.75 - $33.32
Q2 2023
Shares 2,031,663 Value ($000) $63,672 Avg Close $26.78 Range $21.75 - $31.46
Q1 2023
Shares 460,832 Value ($000) $10,645 Avg Close $22.02 Range $19.20 - $24.69
Q4 2022
Shares 402,396 Value ($000) $7,770 Avg Close $21.31 Range $18.75 - $24.16
Q3 2022
Shares 144,452 Value ($000) $3,285 Avg Close $23.37 Range $20.85 - $26.63
Q2 2022
Shares 103,259 Value ($000) $2,302 Avg Close $23.16 Range $20.25 - $25.74
Q1 2022
Shares 94,121 Value ($000) $2,277 Avg Close $23.53 Range $20.00 - $32.54
Q4 2021
Shares 31,231 Value ($000) $948 Avg Close $27.42 Range $23.73 - $32.51
Q3 2021
Shares 27,083 Value ($000) $710 Avg Close $26.48 Range $20.00 - $30.57