CORE & MAIN INC

Ticker: CNM CUSIP: 21874C102 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2024
Shares 162,627 Value ($000) $7,221 Avg Close $47.90 Range $37.22 - $54.68
Q2 2024
Shares 74,511 Value ($000) $3,647 Avg Close $55.54 Range $45.51 - $62.15
Q1 2024
Shares 3,949 Value ($000) $226 Avg Close $45.79 Range $38.51 - $58.26
Q4 2023
Shares 39,707 Value ($000) $1,605 Avg Close $33.84 Range $27.98 - $40.70
Q3 2023
Shares 72,371 Value ($000) $2,088 Avg Close $30.86 Range $27.75 - $33.32
Q2 2023
Shares 25,682 Value ($000) $805 Avg Close $26.78 Range $21.75 - $31.46
Q1 2023
Shares 31,859 Value ($000) $736 Avg Close $22.02 Range $19.20 - $24.69
Q4 2022
Shares 69,896 Value ($000) $1,350 Avg Close $21.31 Range $18.75 - $24.16
Q3 2022
Shares 36,115 Value ($000) $821 Avg Close $23.37 Range $20.85 - $26.63
Q2 2022
Shares 18,291 Value ($000) $408 Avg Close $23.16 Range $20.25 - $25.74
Q1 2022
Shares 21,371 Value ($000) $517 Avg Close $23.53 Range $20.00 - $32.54
Q4 2021
Shares 15,921 Value ($000) $483 Avg Close $27.42 Range $23.73 - $32.51