CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2021
Shares 295,476 Value ($000) $13,299 Avg Close — Range —
Q1 2021
Shares 296,897 Value ($000) $11,487 Avg Close — Range —
Q4 2020
Shares 315,045 Value ($000) $9,253 Avg Close — Range —
Q3 2020
Shares 342,430 Value ($000) $9,906 Avg Close — Range —
Q2 2020
Shares 335,421 Value ($000) $8,370 Avg Close — Range —
Q1 2020
Shares 263,375 Value ($000) $7,525 Avg Close — Range —
Q4 2019
Shares 272,830 Value ($000) $7,418 Avg Close — Range —
Q3 2019
Shares 275,047 Value ($000) $8,833 Avg Close — Range —
Q2 2019
Shares 215,189 Value ($000) $8,547 Avg Close — Range —
Q1 2019
Shares 106,050 Value ($000) $3,938 Avg Close — Range —
Q4 2018
Shares 106,199 Value ($000) $2,469 Avg Close — Range —
Q3 2018
Shares 106,602 Value ($000) $3,620 Avg Close — Range —
Q2 2018
Shares 193,796 Value ($000) $4,399 Avg Close — Range —
Q1 2018
Shares 366,274 Value ($000) $7,787 Avg Close — Range —
Q4 2017
Shares 364,767 Value ($000) $11,519 Avg Close — Range —
Q3 2017
Shares 365,200 Value ($000) $11,738 Avg Close — Range —
Q2 2017
Shares 395,074 Value ($000) $13,061 Avg Close — Range —
Q1 2017
Shares 399,544 Value ($000) $12,462 Avg Close — Range —
Q4 2016
Shares 407,029 Value ($000) $17,531 Avg Close — Range —
Q3 2016
Shares 407,581 Value ($000) $14,591 Avg Close — Range —
Q2 2016
Shares 372,978 Value ($000) $17,478 Avg Close — Range —
Q1 2016
Shares 186,642 Value ($000) $15,223 Avg Close — Range —
Q4 2015
Shares 187,069 Value ($000) $15,328 Avg Close — Range —
Q3 2015
Shares 250,068 Value ($000) $16,367 Avg Close — Range —
Q2 2015
Shares 250,068 Value ($000) $14,817 Avg Close — Range —
Q1 2015
Shares 263,093 Value ($000) $16,922 Avg Close — Range —
Q4 2014
Shares 255,180 Value ($000) $15,803 Avg Close — Range —
Q3 2014
Shares 257,535 Value ($000) $13,660 Avg Close — Range —
Q2 2014
Shares 257,020 Value ($000) $11,728 Avg Close — Range —
Q1 2014
Shares 157,209 Value ($000) $11,413 Avg Close — Range —
Q4 2013
Shares 160,944 Value ($000) $12,220 Avg Close — Range —
Q3 2013
Shares 161,575 Value ($000) $10,735 Avg Close — Range —
Q2 2013
Shares 162,273 Value ($000) $10,304 Avg Close — Range —