CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 59,647 Value ($000) $3,600 Avg Close $53.49 Range $43.17 - $60.73
Q4 2024
Shares 63,646 Value ($000) $3,240 Avg Close $47.12 Range $41.60 - $57.23
Q1 2024
Shares 7,444 Value ($000) $426 Avg Close $45.79 Range $38.51 - $58.26
Q4 2023
Shares 127,540 Value ($000) $5,154 Avg Close $33.84 Range $27.98 - $40.70
Q3 2023
Shares 62,538 Value ($000) $1,804 Avg Close $30.86 Range $27.75 - $33.32
Q2 2023
Shares 99,029 Value ($000) $3,104 Avg Close $26.78 Range $21.75 - $31.46
Q1 2023
Shares 206,855 Value ($000) $4,778 Avg Close $22.02 Range $19.20 - $24.69
Q4 2022
Shares 100,493 Value ($000) $1,941 Avg Close $21.31 Range $18.75 - $24.16
Q3 2022
Shares 28,162 Value ($000) $640 Avg Close $23.37 Range $20.85 - $26.63
Q2 2022
Shares 10,513 Value ($000) $234 Avg Close $23.16 Range $20.25 - $25.74