CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2021
Shares 38,662 Value ($000) $1,740 Avg Close — Range —
Q1 2021
Shares 40,700 Value ($000) $1,575 Avg Close — Range —
Q4 2020
Shares 40,700 Value ($000) $1,195 Avg Close — Range —
Q3 2020
Shares 40,700 Value ($000) $1,177 Avg Close — Range —
Q2 2020
Shares 40,700 Value ($000) $1,016 Avg Close — Range —
Q1 2020
Shares 40,700 Value ($000) $1,163 Avg Close — Range —
Q4 2019
Shares 40,700 Value ($000) $1,107 Avg Close — Range —
Q3 2019
Shares 58,220 Value ($000) $1,870 Avg Close — Range —
Q2 2019
Shares 68,056 Value ($000) $2,703 Avg Close — Range —
Q1 2019
Shares 51,745 Value ($000) $1,921 Avg Close — Range —
Q4 2018
Shares 51,745 Value ($000) $1,203 Avg Close — Range —
Q3 2018
Shares 52,300 Value ($000) $1,776 Avg Close — Range —
Q2 2018
Shares 49,300 Value ($000) $1,119 Avg Close — Range —
Q1 2018
Shares 49,300 Value ($000) $1,048 Avg Close — Range —
Q4 2017
Shares 49,300 Value ($000) $1,557 Avg Close — Range —
Q3 2017
Shares 49,300 Value ($000) $1,585 Avg Close — Range —
Q2 2017
Shares 49,300 Value ($000) $1,630 Avg Close — Range —
Q1 2017
Shares 78,878 Value ($000) $2,460 Avg Close — Range —
Q4 2016
Shares 81,363 Value ($000) $3,504 Avg Close — Range —
Q3 2016
Shares 78,963 Value ($000) $2,827 Avg Close — Range —
Q2 2016
Shares 62,734 Value ($000) $2,940 Avg Close — Range —
Q1 2016
Shares 48,412 Value ($000) $3,948 Avg Close — Range —
Q4 2015
Shares 47,015 Value ($000) $3,852 Avg Close — Range —
Q3 2015
Shares 47,180 Value ($000) $3,088 Avg Close — Range —
Q2 2015
Shares 53,595 Value ($000) $3,176 Avg Close — Range —
Q1 2015
Shares 72,802 Value ($000) $4,683 Avg Close — Range —
Q4 2014
Shares 37,000 Value ($000) $2,291 Avg Close — Range —
Q3 2014
Shares 37,000 Value ($000) $1,962 Avg Close — Range —