CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,093,724 Value ($000) $56,841 Avg Close $51.29 Range $43.96 - $57.12
Q3 2025
Shares 1,130,580 Value ($000) $60,859 Avg Close $60.57 Range $47.82 - $67.18
Q2 2025
Shares 1,146,637 Value ($000) $69,200 Avg Close $53.49 Range $43.17 - $60.73
Q1 2025
Shares 1,207,849 Value ($000) $58,351 Avg Close $51.82 Range $44.87 - $58.22
Q4 2024
Shares 1,231,616 Value ($000) $62,702 Avg Close $47.12 Range $41.60 - $57.23
Q3 2024
Shares 1,436,156 Value ($000) $63,765 Avg Close $47.90 Range $37.22 - $54.68
Q2 2024
Shares 1,421,219 Value ($000) $69,554 Avg Close $55.54 Range $45.51 - $62.15
Q1 2024
Shares 1,285,030 Value ($000) $73,568 Avg Close $45.79 Range $38.51 - $58.26
Q4 2023
Shares 1,044,966 Value ($000) $42,227 Avg Close $33.84 Range $27.98 - $40.70
Q3 2023
Shares 315,917 Value ($000) $9,114 Avg Close $30.86 Range $27.75 - $33.32
Q2 2023
Shares 278,933 Value ($000) $8,742 Avg Close $26.78 Range $21.75 - $31.46
Q1 2023
Shares 243,217 Value ($000) $5,618 Avg Close $22.02 Range $19.20 - $24.69
Q4 2022
Shares 258,479 Value ($000) $4,991 Avg Close $21.31 Range $18.75 - $24.16
Q3 2022
Shares 160,038 Value ($000) $3,639 Avg Close $23.37 Range $20.85 - $26.63
Q2 2022
Shares 149,220 Value ($000) $3,328 Avg Close $23.16 Range $20.25 - $25.74
Q1 2022
Shares 134,101 Value ($000) $3,245 Avg Close $23.53 Range $20.00 - $32.54
Q4 2021
Shares 79,641 Value ($000) $2,416 Avg Close $27.42 Range $23.73 - $32.51
Q3 2021
Shares 58,692 Value ($000) $1,538 Avg Close $26.48 Range $20.00 - $30.57