CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q3 2025
Shares 5,289 Value ($000) $284 Avg Close $60.57 Range $47.82 - $67.18
Q2 2025
Shares 5,289 Value ($000) $319 Avg Close $53.49 Range $43.17 - $60.73
Q4 2024
Shares 16,933 Value ($000) $833 Avg Close $47.12 Range $41.60 - $57.23
Q2 2024
Shares 16,384 Value ($000) $748 Avg Close $55.54 Range $45.51 - $62.15
Q1 2024
Shares 18,944 Value ($000) $1,005 Avg Close $45.79 Range $38.51 - $58.26
Q4 2023
Shares 18,944 Value ($000) $693 Avg Close $33.84 Range $27.98 - $40.70
Q3 2023
Shares 11,770 Value ($000) $340 Avg Close $30.86 Range $27.75 - $33.32