CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 139,228 Value ($000) $7,236 Avg Close $51.29 Range $43.96 - $57.12
Q3 2025
Shares 141,633 Value ($000) $7,624 Avg Close $60.57 Range $47.82 - $67.18
Q2 2025
Shares 145,877 Value ($000) $8,804 Avg Close $53.49 Range $43.17 - $60.73
Q1 2025
Shares 155,018 Value ($000) $7,489 Avg Close $51.82 Range $44.87 - $58.22
Q4 2024
Shares 226,713 Value ($000) $11,542 Avg Close $47.12 Range $41.60 - $57.23
Q3 2024
Shares 229,929 Value ($000) $10,209 Avg Close $47.90 Range $37.22 - $54.68
Q2 2024
Shares 515,159 Value ($000) $25,212 Avg Close $55.54 Range $45.51 - $62.15
Q1 2024
Shares 538,633 Value ($000) $30,837 Avg Close $45.79 Range $38.51 - $58.26
Q4 2023
Shares 631,852 Value ($000) $25,533 Avg Close $33.84 Range $27.98 - $40.70
Q3 2023
Shares 858,245 Value ($000) $24,760 Avg Close $30.86 Range $27.75 - $33.32
Q2 2023
Shares 913,128 Value ($000) $28,617 Avg Close $26.78 Range $21.75 - $31.46
Q1 2023
Shares 1,660,733 Value ($000) $38,363 Avg Close $22.02 Range $19.20 - $24.69
Q4 2022
Shares 1,635,329 Value ($000) $31,578 Avg Close $21.31 Range $18.75 - $24.16
Q3 2022
Shares 3,102,381 Value ($000) $70,548 Avg Close $23.37 Range $20.85 - $26.63
Q2 2022
Shares 1,084,774 Value ($000) $24,190 Avg Close $23.16 Range $20.25 - $25.74
Q1 2022
Shares 55,419 Value ($000) $1,341 Avg Close $23.53 Range $20.00 - $32.54
Q4 2021
Shares 51,301 Value ($000) $1,556 Avg Close $27.42 Range $23.73 - $32.51
Q3 2021
Shares 94,501 Value ($000) $2,477 Avg Close $26.48 Range $20.00 - $30.57