CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2021
Shares 1,507,986 Value ($000) $67,874 Avg Close — Range —
Q1 2021
Shares 1,479,982 Value ($000) $57,261 Avg Close — Range —
Q4 2020
Shares 1,443,683 Value ($000) $42,401 Avg Close — Range —
Q3 2020
Shares 1,426,160 Value ($000) $41,259 Avg Close — Range —
Q2 2020
Shares 1,466,629 Value ($000) $36,600 Avg Close — Range —
Q1 2020
Shares 1,530,291 Value ($000) $43,720 Avg Close — Range —
Q4 2019
Shares 1,440,338 Value ($000) $39,163 Avg Close — Range —
Q3 2019
Shares 1,366,662 Value ($000) $43,890 Avg Close — Range —
Q2 2019
Shares 1,333,927 Value ($000) $52,984 Avg Close — Range —
Q1 2019
Shares 1,291,696 Value ($000) $47,961 Avg Close — Range —
Q4 2018
Shares 1,249,267 Value ($000) $29,045 Avg Close — Range —
Q3 2018
Shares 1,274,300 Value ($000) $43,278 Avg Close — Range —
Q2 2018
Shares 1,182,734 Value ($000) $26,847 Avg Close — Range —
Q1 2018
Shares 1,174,111 Value ($000) $24,960 Avg Close — Range —
Q4 2017
Shares 1,161,441 Value ($000) $36,678 Avg Close — Range —
Q3 2017
Shares 1,098,764 Value ($000) $35,314 Avg Close — Range —
Q2 2017
Shares 1,097,819 Value ($000) $36,293 Avg Close — Range —
Q1 2017
Shares 1,054,214 Value ($000) $32,881 Avg Close — Range —
Q4 2016
Shares 1,000,892 Value ($000) $43,108 Avg Close — Range —
Q3 2016
Shares 908,255 Value ($000) $32,517 Avg Close — Range —
Q2 2016
Shares 864,622 Value ($000) $40,517 Avg Close — Range —
Q1 2016
Shares 434,574 Value ($000) $35,442 Avg Close — Range —
Q4 2015
Shares 416,748 Value ($000) $34,147 Avg Close — Range —
Q3 2015
Shares 412,299 Value ($000) $26,984 Avg Close — Range —
Q2 2015
Shares 369,509 Value ($000) $21,894 Avg Close — Range —
Q1 2015
Shares 398,971 Value ($000) $25,662 Avg Close — Range —
Q4 2014
Shares 399,018 Value ($000) $24,712 Avg Close — Range —
Q3 2014
Shares 378,662 Value ($000) $20,088 Avg Close — Range —
Q2 2014
Shares 371,638 Value ($000) $16,955 Avg Close — Range —
Q1 2014
Shares 191,097 Value ($000) $13,876 Avg Close — Range —
Q4 2013
Shares 189,764 Value ($000) $14,409 Avg Close — Range —
Q3 2013
Shares 191,288 Value ($000) $12,710 Avg Close — Range —
Q2 2013
Shares 188,891 Value ($000) $11,992 Avg Close — Range —