CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 161 Value ($000) $8 Avg Close $51.29 Range $43.96 - $57.12
Q3 2025
Shares 147 Value ($000) $8 Avg Close $60.57 Range $47.82 - $67.18
Q2 2025
Shares 231 Value ($000) $14 Avg Close $53.49 Range $43.17 - $60.73
Q1 2025
Shares 80,225 Value ($000) $3,876 Avg Close $51.82 Range $44.87 - $58.22
Q4 2024
Shares 80,296 Value ($000) $4,088 Avg Close $47.12 Range $41.60 - $57.23
Q3 2024
Shares 86,029 Value ($000) $3,820 Avg Close $47.90 Range $37.22 - $54.68
Q2 2024
Shares 86,937 Value ($000) $4,255 Avg Close $55.54 Range $45.51 - $62.15
Q1 2024
Shares 84,863 Value ($000) $4,858 Avg Close $45.79 Range $38.51 - $58.26
Q4 2023
Shares 127 Value ($000) $5 Avg Close $33.84 Range $27.98 - $40.70
Q1 2023
Shares 2,357 Value ($000) $54 Avg Close $22.02 Range $19.20 - $24.69
Q4 2022
Shares 2,701 Value ($000) $52 Avg Close $21.31 Range $18.75 - $24.16
Q3 2022
Shares 2,158 Value ($000) $49 Avg Close $23.37 Range $20.85 - $26.63
Q2 2022
Shares 1,613 Value ($000) $36 Avg Close $23.16 Range $20.25 - $25.74
Q1 2022
Shares 632 Value ($000) $15 Avg Close $23.53 Range $20.00 - $32.54