CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q2 2021
Shares 7,542 Value ($000) $339 Avg Close Range
Q1 2021
Shares 7,542 Value ($000) $292 Avg Close Range
Q4 2020
Shares 7,542 Value ($000) $222 Avg Close Range
Q3 2020
Shares 8,155 Value ($000) $236 Avg Close Range
Q2 2020
Shares 8,155 Value ($000) $204 Avg Close Range
Q1 2020
Shares 8,155 Value ($000) $233 Avg Close Range
Q4 2019
Shares 8,155 Value ($000) $222 Avg Close Range
Q3 2019
Shares 8,155 Value ($000) $262 Avg Close Range
Q2 2019
Shares 8,155 Value ($000) $324 Avg Close Range
Q1 2019
Shares 9,279 Value ($000) $345 Avg Close Range
Q4 2018
Shares 9,279 Value ($000) $216 Avg Close Range
Q3 2018
Shares 9,279 Value ($000) $315 Avg Close Range
Q2 2018
Shares 9,279 Value ($000) $211 Avg Close Range
Q1 2018
Shares 9,279 Value ($000) $197 Avg Close Range
Q4 2017
Shares 487,861 Value ($000) $15,407 Avg Close Range
Q3 2017
Shares 409,661 Value ($000) $13,167 Avg Close Range
Q2 2017
Shares 409,731 Value ($000) $13,546 Avg Close Range
Q1 2017
Shares 409,731 Value ($000) $12,780 Avg Close Range
Q4 2016
Shares 410,631 Value ($000) $17,686 Avg Close Range
Q3 2016
Shares 412,161 Value ($000) $14,755 Avg Close Range
Q2 2016
Shares 347,146 Value ($000) $16,267 Avg Close Range
Q1 2016
Shares 154,964 Value ($000) $12,639 Avg Close Range
Q4 2015
Shares 156,123 Value ($000) $12,793 Avg Close Range
Q3 2015
Shares 8,023 Value ($000) $525 Avg Close Range
Q2 2015
Shares 8,311 Value ($000) $492 Avg Close Range
Q1 2015
Shares 8,400 Value ($000) $540 Avg Close Range
Q4 2014
Shares 8,400 Value ($000) $520 Avg Close Range
Q3 2014
Shares 8,400 Value ($000) $446 Avg Close Range
Q2 2014
Shares 8,400 Value ($000) $383 Avg Close Range
Q1 2014
Shares 4,200 Value ($000) $305 Avg Close Range
Q4 2013
Shares 4,200 Value ($000) $319 Avg Close Range
Q3 2013
Shares 4,200 Value ($000) $279 Avg Close Range
Q2 2013
Shares 4,200 Value ($000) $267 Avg Close Range