CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 48,650 Value ($000) $2,528 Avg Close $51.29 Range $43.96 - $57.12
Q3 2025
Shares 58,229 Value ($000) $3,134 Avg Close $60.57 Range $47.82 - $67.18
Q2 2025
Shares 75,734 Value ($000) $4,571 Avg Close $53.49 Range $43.17 - $60.73
Q1 2025
Shares 73,862 Value ($000) $3,568 Avg Close $51.82 Range $44.87 - $58.22
Q4 2024
Shares 87,457 Value ($000) $4,452 Avg Close $47.12 Range $41.60 - $57.23
Q3 2024
Shares 109,631 Value ($000) $4,868 Avg Close $47.90 Range $37.22 - $54.68
Q2 2024
Shares 105,035 Value ($000) $5,140 Avg Close $55.54 Range $45.51 - $62.15
Q1 2024
Shares 105,617 Value ($000) $6,047 Avg Close $45.79 Range $38.51 - $58.26
Q4 2023
Shares 68,027 Value ($000) $2,749 Avg Close $33.84 Range $27.98 - $40.70
Q3 2023
Shares 52,023 Value ($000) $1,501 Avg Close $30.86 Range $27.75 - $33.32
Q2 2023
Shares 53,033 Value ($000) $1,662 Avg Close $26.78 Range $21.75 - $31.46
Q1 2023
Shares 61,563 Value ($000) $1,422 Avg Close $22.02 Range $19.20 - $24.69
Q4 2022
Shares 61,540 Value ($000) $1,188 Avg Close $21.31 Range $18.75 - $24.16
Q3 2022
Shares 61,561 Value ($000) $1,400 Avg Close $23.37 Range $20.85 - $26.63
Q2 2022
Shares 60,887 Value ($000) $1,358 Avg Close $23.16 Range $20.25 - $25.74
Q1 2022
Shares 60,179 Value ($000) $1,456 Avg Close $23.53 Range $20.00 - $32.54
Q4 2021
Shares 43,649 Value ($000) $1,324 Avg Close $27.42 Range $23.73 - $32.51
Q3 2021
Shares 42,965 Value ($000) $1,126 Avg Close $26.48 Range $20.00 - $30.57