CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2021
Shares 37,721 Value ($000) $1,698 Avg Close — Range —
Q1 2021
Shares 36,904 Value ($000) $1,428 Avg Close — Range —
Q4 2020
Shares 44,629 Value ($000) $1,311 Avg Close — Range —
Q3 2020
Shares 44,839 Value ($000) $1,297 Avg Close — Range —
Q2 2020
Shares 47,739 Value ($000) $1,191 Avg Close — Range —
Q1 2020
Shares 41,816 Value ($000) $1,195 Avg Close — Range —
Q4 2019
Shares 43,748 Value ($000) $1,190 Avg Close — Range —
Q3 2019
Shares 40,450 Value ($000) $1,299 Avg Close — Range —
Q2 2019
Shares 49,263 Value ($000) $1,957 Avg Close — Range —
Q1 2019
Shares 47,727 Value ($000) $1,772 Avg Close — Range —
Q4 2018
Shares 39,607 Value ($000) $921 Avg Close — Range —
Q3 2018
Shares 77,159 Value ($000) $2,620 Avg Close — Range —
Q2 2018
Shares 1,111,093 Value ($000) $25,222 Avg Close — Range —
Q1 2018
Shares 4,699,095 Value ($000) $99,903 Avg Close — Range —
Q4 2017
Shares 5,256,958 Value ($000) $166,015 Avg Close — Range —
Q3 2017
Shares 6,304,715 Value ($000) $202,634 Avg Close — Range —
Q2 2017
Shares 6,223,212 Value ($000) $205,739 Avg Close — Range —
Q1 2017
Shares 6,193,574 Value ($000) $193,178 Avg Close — Range —
Q4 2016
Shares 6,352,766 Value ($000) $273,614 Avg Close — Range —
Q3 2016
Shares 6,195,016 Value ($000) $221,782 Avg Close — Range —
Q2 2016
Shares 6,167,506 Value ($000) $289,009 Avg Close — Range —
Q1 2016
Shares 3,190,953 Value ($000) $260,254 Avg Close — Range —
Q4 2015
Shares 3,096,693 Value ($000) $253,743 Avg Close — Range —
Q3 2015
Shares 3,092,053 Value ($000) $202,375 Avg Close — Range —
Q2 2015
Shares 3,045,313 Value ($000) $180,435 Avg Close — Range —
Q1 2015
Shares 2,678,600 Value ($000) $172,288 Avg Close — Range —
Q4 2014
Shares 2,664,100 Value ($000) $164,988 Avg Close — Range —
Q3 2014
Shares 2,773,360 Value ($000) $147,099 Avg Close — Range —
Q2 2014
Shares 2,777,760 Value ($000) $126,749 Avg Close — Range —
Q1 2014
Shares 1,231,380 Value ($000) $89,398 Avg Close — Range —
Q4 2013
Shares 1,033,390 Value ($000) $78,465 Avg Close — Range —
Q3 2013
Shares 418,350 Value ($000) $27,795 Avg Close — Range —
Q2 2013
Shares 276,900 Value ($000) $17,583 Avg Close — Range —