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Core & Main shares owned by Invesco

Quarter-by-quarter ownership of Core & Main (CNM) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Core & Main

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All positions including Core & Main held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Core & Main by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $261M 5.9M 44.44
2024-06-30 $271M 5.5M 49.00
2024-03-31 $259M 4.5M 57.25
2023-12-31 $165M 4.1M 40.41
2023-09-30 $72M 2.5M 28.85
2023-06-30 $64M 2.0M 31.34
2023-03-31 $11M 461k 23.10
2022-12-31 $7.8M 402k 19.31
2022-03-31 $2.3M 94k 24.21
2021-12-31 $948k 31k 30.35
2021-09-30 $710k 27k 26.22