CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2021
Shares 726,808 Value ($000) $32,714 Avg Close — Range —
Q1 2021
Shares 680,305 Value ($000) $26,320 Avg Close — Range —
Q4 2020
Shares 784,986 Value ($000) $23,055 Avg Close — Range —
Q3 2020
Shares 801,611 Value ($000) $23,191 Avg Close — Range —
Q2 2020
Shares 829,634 Value ($000) $20,703 Avg Close — Range —
Q1 2020
Shares 802,101 Value ($000) $22,916 Avg Close — Range —
Q4 2019
Shares 791,052 Value ($000) $21,509 Avg Close — Range —
Q3 2019
Shares 811,856 Value ($000) $26,074 Avg Close — Range —
Q2 2019
Shares 785,356 Value ($000) $31,194 Avg Close — Range —
Q1 2019
Shares 772,671 Value ($000) $28,689 Avg Close — Range —
Q4 2018
Shares 774,234 Value ($000) $18,002 Avg Close — Range —
Q3 2018
Shares 913,478 Value ($000) $31,022 Avg Close — Range —
Q2 2018
Shares 942,299 Value ($000) $21,389 Avg Close — Range —
Q1 2018
Shares 954,034 Value ($000) $20,283 Avg Close — Range —
Q4 2017
Shares 977,497 Value ($000) $30,868 Avg Close — Range —
Q3 2017
Shares 988,413 Value ($000) $31,767 Avg Close — Range —
Q2 2017
Shares 1,000,018 Value ($000) $33,061 Avg Close — Range —
Q1 2017
Shares 1,018,507 Value ($000) $31,767 Avg Close — Range —
Q4 2016
Shares 1,010,510 Value ($000) $43,523 Avg Close — Range —
Q3 2016
Shares 1,164,094 Value ($000) $41,675 Avg Close — Range —
Q2 2016
Shares 831,049 Value ($000) $38,943 Avg Close — Range —
Q1 2016
Shares 864,110 Value ($000) $69,626 Avg Close — Range —
Q4 2015
Shares 848,470 Value ($000) $69,524 Avg Close — Range —
Q3 2015
Shares 860,901 Value ($000) $56,347 Avg Close — Range —
Q2 2015
Shares 727,414 Value ($000) $43,099 Avg Close — Range —
Q1 2015
Shares 764,542 Value ($000) $49,176 Avg Close — Range —
Q4 2014
Shares 697,729 Value ($000) $43,210 Avg Close — Range —
Q3 2014
Shares 708,285 Value ($000) $37,568 Avg Close — Range —
Q2 2014
Shares 473,485 Value ($000) $21,605 Avg Close — Range —
Q1 2014
Shares 347,191 Value ($000) $25,205 Avg Close — Range —
Q4 2013
Shares 361,427 Value ($000) $27,443 Avg Close — Range —
Q3 2013
Shares 346,344 Value ($000) $23,010 Avg Close — Range —
Q2 2013
Shares 333,653 Value ($000) $21,186 Avg Close — Range —