CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2023
Shares 15,716 Value ($000) $635 Avg Close $33.84 Range $27.98 - $40.70
Q3 2023
Shares 19,216 Value ($000) $554 Avg Close $30.86 Range $27.75 - $33.32
Q2 2023
Shares 27,981 Value ($000) $877 Avg Close $26.78 Range $21.75 - $31.46
Q1 2023
Shares 30,320 Value ($000) $700 Avg Close $22.02 Range $19.20 - $24.69
Q4 2022
Shares 30,565 Value ($000) $590 Avg Close $21.31 Range $18.75 - $24.16
Q3 2022
Shares 26,670 Value ($000) $606 Avg Close $23.37 Range $20.85 - $26.63
Q2 2022
Shares 28,933 Value ($000) $645 Avg Close $23.16 Range $20.25 - $25.74
Q1 2022
Shares 18,830 Value ($000) $455 Avg Close $23.53 Range $20.00 - $32.54
Q4 2021
Shares 23,550 Value ($000) $715 Avg Close $27.42 Range $23.73 - $32.51
Q3 2021
Shares 23,550 Value ($000) $617 Avg Close $26.48 Range $20.00 - $30.57