Core & Main shares owned by State Street Corporation
Quarter-by-quarter ownership of Core & Main (CNM) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Core & Main
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All positions including Core & Main held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Core & Main by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $246M | 5.0M | 48.94 |
| 2024-03-31 | $284M | 5.0M | 57.25 |
| 2023-12-31 | $152M | 3.8M | 40.41 |
| 2023-09-30 | $41M | 1.4M | 28.85 |
| 2023-06-30 | $39M | 1.2M | 31.34 |
| 2023-03-31 | $28M | 1.2M | 23.10 |
| 2022-12-31 | $22M | 1.1M | 19.31 |
| 2022-09-30 | $22M | 960k | 22.74 |
| 2022-06-30 | $20M | 882k | 22.30 |
| 2022-03-31 | $22M | 897k | 24.19 |
| 2021-12-31 | $18M | 582k | 30.34 |
| 2021-09-30 | $7.8M | 298k | 26.21 |