Tortoise Index Solutions, LLC

Holdings History for Core & Main, Inc. - Class A Common Stock (CNM)

Symbol: CNM on NYSE
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	0.39%	+0.1%	$1,914,326	33,438	+8,828	+36%	$57.25	Q1 2024
31 Dec 2023	0.18%	+0.05%	$994,490	24,610	+6,191	+34%	$40.41	Q4 2023
30 Sep 2023	0.11%	+0.02%	$531,388	18,419	+2,716	+17%	$28.85	Q3 2023
30 Jun 2023	0.1%	-0%	$492,132	15,703	-171	-1.1%	$31.34	Q2 2023
31 Mar 2023	0.07%	0%	$366,689	15,874	0		$23.10	Q1 2023
31 Dec 2022		0%	$320,912	22,304	0		$14.39 ^*	Q4 2022
30 Sep 2022	0.09%	+0.03%	$461,000	20,266	+6,054	+43%	$22.75	Q3 2022
30 Jun 2022	0.06%	+0.06%	$317,000	14,212	+14,212	NEW	$22.31	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.