CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 15,022 Value ($000) $781 Avg Close $51.29 Range $43.96 - $57.12
Q3 2025
Shares 18,482 Value ($000) $995 Avg Close $60.57 Range $47.82 - $67.18
Q2 2025
Shares 18,308 Value ($000) $1,105 Avg Close $53.49 Range $43.17 - $60.73
Q1 2025
Shares 19,301 Value ($000) $932 Avg Close $51.82 Range $44.87 - $58.22
Q4 2024
Shares 19,377 Value ($000) $986 Avg Close $47.12 Range $41.60 - $57.23
Q3 2024
Shares 16,961 Value ($000) $776 Avg Close $47.90 Range $37.22 - $54.68
Q2 2024
Shares 23,501 Value ($000) $1,168 Avg Close $55.54 Range $45.51 - $62.15
Q1 2024
Shares 34,658 Value ($000) $2,017 Avg Close $45.79 Range $38.51 - $58.26
Q4 2023
Shares 28,377 Value ($000) $1,153 Avg Close $33.84 Range $27.98 - $40.70
Q1 2023
Shares 58,349 Value ($000) $1,348 Avg Close $22.02 Range $19.20 - $24.69
Q1 2022
Shares 49,036 Value ($000) $1,208 Avg Close $23.53 Range $20.00 - $32.54