CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 59,480 Value ($000) $3,202 Avg Close $60.57 Range $47.82 - $67.18
Q2 2025
Shares 58,032 Value ($000) $3,502 Avg Close $53.49 Range $43.17 - $60.73
Q1 2025
Shares 60,109 Value ($000) $2,904 Avg Close $51.82 Range $44.87 - $58.22
Q4 2024
Shares 61,499 Value ($000) $3,131 Avg Close $47.12 Range $41.60 - $57.23
Q3 2024
Shares 69,140 Value ($000) $3,070 Avg Close $47.90 Range $37.22 - $54.68
Q2 2024
Shares 62,173 Value ($000) $3,043 Avg Close $55.54 Range $45.51 - $62.15
Q1 2024
Shares 58,766 Value ($000) $3,364 Avg Close $45.79 Range $38.51 - $58.26
Q4 2023
Shares 81,060 Value ($000) $3,276 Avg Close $33.84 Range $27.98 - $40.70
Q3 2023
Shares 162,954 Value ($000) $4,701 Avg Close $30.86 Range $27.75 - $33.32
Q2 2023
Shares 208,708 Value ($000) $6,541 Avg Close $26.78 Range $21.75 - $31.46
Q1 2023
Shares 212,725 Value ($000) $4,914 Avg Close $22.02 Range $19.20 - $24.69
Q4 2022
Shares 96,921 Value ($000) $1,872 Avg Close $21.31 Range $18.75 - $24.16
Q3 2022
Shares 123,311 Value ($000) $2,804 Avg Close $23.37 Range $20.85 - $26.63
Q2 2022
Shares 117,071 Value ($000) $2,611 Avg Close $23.16 Range $20.25 - $25.74
Q1 2022
Shares 128,718 Value ($000) $3,114 Avg Close $23.53 Range $20.00 - $32.54
Q4 2021
Shares 92,566 Value ($000) $2,808 Avg Close $27.42 Range $23.73 - $32.51
Q3 2021
Shares 100,294 Value ($000) $2,629 Avg Close $26.48 Range $20.00 - $30.57