CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 29,004 Value ($000) $1,507 Avg Close $51.29 Range $43.96 - $57.12
Q3 2025
Shares 32,090 Value ($000) $1,727 Avg Close $60.57 Range $47.82 - $67.18
Q2 2025
Shares 31,747 Value ($000) $1,916 Avg Close $53.49 Range $43.17 - $60.73
Q1 2025
Shares 33,523 Value ($000) $1,619 Avg Close $51.82 Range $44.87 - $58.22
Q4 2024
Shares 33,160 Value ($000) $1,688 Avg Close $47.12 Range $41.60 - $57.23
Q3 2024
Shares 31,911 Value ($000) $1,417 Avg Close $47.90 Range $37.22 - $54.68
Q2 2024
Shares 28,645 Value ($000) $1,402 Avg Close $55.54 Range $45.51 - $62.15
Q1 2024
Shares 20,439 Value ($000) $1,170 Avg Close $45.79 Range $38.51 - $58.26
Q4 2023
Shares 16,415 Value ($000) $663 Avg Close $33.84 Range $27.98 - $40.70