CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2021
Shares 14,894 Value ($000) $670 Avg Close — Range —
Q1 2021
Shares 14,894 Value ($000) $576 Avg Close — Range —
Q4 2020
Shares 14,894 Value ($000) $437 Avg Close — Range —
Q3 2020
Shares 14,894 Value ($000) $431 Avg Close — Range —
Q2 2020
Shares 19,512 Value ($000) $487 Avg Close — Range —
Q1 2020
Shares 35,947 Value ($000) $1,027 Avg Close — Range —
Q4 2019
Shares 33,662 Value ($000) $915 Avg Close — Range —
Q3 2019
Shares 36,957 Value ($000) $1,187 Avg Close — Range —
Q2 2019
Shares 43,527 Value ($000) $1,728 Avg Close — Range —
Q1 2019
Shares 46,448 Value ($000) $1,724 Avg Close — Range —
Q4 2018
Shares 46,448 Value ($000) $1,080 Avg Close — Range —
Q3 2018
Shares 54,145 Value ($000) $1,839 Avg Close — Range —
Q2 2018
Shares 61,094 Value ($000) $1,387 Avg Close — Range —
Q1 2018
Shares 55,359 Value ($000) $1,177 Avg Close — Range —
Q4 2017
Shares 51,333 Value ($000) $1,621 Avg Close — Range —
Q3 2017
Shares 49,970 Value ($000) $1,606 Avg Close — Range —
Q2 2017
Shares 46,523 Value ($000) $1,538 Avg Close — Range —
Q1 2017
Shares 47,596 Value ($000) $1,484 Avg Close — Range —
Q4 2016
Shares 46,317 Value ($000) $1,994 Avg Close — Range —
Q3 2016
Shares 44,978 Value ($000) $1,610 Avg Close — Range —
Q2 2016
Shares 44,978 Value ($000) $2,107 Avg Close — Range —
Q1 2016
Shares 21,789 Value ($000) $1,777 Avg Close — Range —
Q4 2015
Shares 21,609 Value ($000) $1,771 Avg Close — Range —
Q3 2015
Shares 26,859 Value ($000) $1,758 Avg Close — Range —
Q2 2015
Shares 24,549 Value ($000) $1,455 Avg Close — Range —
Q1 2015
Shares 26,999 Value ($000) $1,737 Avg Close — Range —
Q4 2014
Shares 26,449 Value ($000) $1,638 Avg Close — Range —
Q3 2014
Shares 31,989 Value ($000) $1,697 Avg Close — Range —
Q2 2014
Shares 33,292 Value ($000) $1,519 Avg Close — Range —
Q1 2014
Shares 19,081 Value ($000) $1,385 Avg Close — Range —
Q4 2013
Shares 20,381 Value ($000) $1,548 Avg Close — Range —
Q3 2013
Shares 20,381 Value ($000) $1,354 Avg Close — Range —
Q2 2013
Shares 22,211 Value ($000) $1,410 Avg Close — Range —