CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025
Shares 818,544 Value ($000) $42,540 Avg Close $51.29 Range $43.96 - $57.12
Q3 2025
Shares 1,051,178 Value ($000) $56,585 Avg Close $60.57 Range $47.82 - $67.18
Q2 2025
Shares 1,044,695 Value ($000) $63,047 Avg Close $53.49 Range $43.17 - $60.73
Q1 2025
Shares 1,817,344 Value ($000) $87,796 Avg Close $51.82 Range $44.87 - $58.22
Q4 2024
Shares 2,141,763 Value ($000) $109,037 Avg Close $47.12 Range $41.60 - $57.23
Q3 2024
Shares 2,605,341 Value ($000) $115,677 Avg Close $47.90 Range $37.22 - $54.68
Q2 2024
Shares 1,394,125 Value ($000) $68,228 Avg Close $55.54 Range $45.51 - $62.15
Q1 2024
Shares 1,149,069 Value ($000) $65,784 Avg Close $45.79 Range $38.51 - $58.26
Q4 2023
Shares 1,552,373 Value ($000) $62,731 Avg Close $33.84 Range $27.98 - $40.70
Q3 2023
Shares 2,925,109 Value ($000) $84,389 Avg Close $30.86 Range $27.75 - $33.32
Q2 2023
Shares 2,718,600 Value ($000) $85,201 Avg Close $26.78 Range $21.75 - $31.46
Q1 2023
Shares 2,755,007 Value ($000) $63,641 Avg Close $22.02 Range $19.20 - $24.69
Q4 2022
Shares 2,653,007 Value ($000) $51,230 Avg Close $21.31 Range $18.75 - $24.16
Q3 2022
Shares 2,551,007 Value ($000) $0 Avg Close $23.37 Range $20.85 - $26.63
Q2 2022
Shares 2,480,878 Value ($000) $55,324 Avg Close $23.16 Range $20.25 - $25.74
Q1 2022
Shares 2,147,600 Value ($000) $51,950 Avg Close $23.53 Range $20.00 - $32.54