CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2021
Shares 36,230 Value ($000) $1,630,711 Avg Close Range
Q1 2021
Shares 34,026 Value ($000) $1,316,466 Avg Close Range
Q4 2020
Shares 34,026 Value ($000) $999,344 Avg Close Range
Q3 2020
Shares 34,026 Value ($000) $984,372 Avg Close Range
Q2 2020
Shares 41,174 Value ($000) $1,027,498 Avg Close Range
Q1 2020
Shares 39,738 Value ($000) $1,135,314 Avg Close Range
Q4 2019
Shares 40,357 Value ($000) $1,097,306 Avg Close Range
Q3 2019
Shares 42,231 Value ($000) $1,356,249 Avg Close Range
Q2 2019
Shares 49,263 Value ($000) $1,956,726 Avg Close Range
Q1 2019
Shares 45,940 Value ($000) $1,705,753 Avg Close Range
Q4 2018
Shares 39,401 Value ($000) $916,073 Avg Close Range
Q3 2018
Shares 39,401 Value ($000) $1,338,057 Avg Close Range
Q2 2018
Shares 38,512 Value ($000) $874,223 Avg Close Range
Q1 2018
Shares 29,420 Value ($000) $625,470 Avg Close Range
Q4 2017
Shares 32,227 Value ($000) $1,017,728 Avg Close Range
Q3 2017
Shares 30,582 Value ($000) $982,906 Avg Close Range
Q2 2017
Shares 29,433 Value ($000) $973,056 Avg Close Range
Q1 2017
Shares 22,863 Value ($000) $713,096 Avg Close Range
Q4 2016
Shares 18,686 Value ($000) $805 Avg Close Range
Q3 2016
Shares 21,264 Value ($000) $761 Avg Close Range
Q2 2016
Shares 31,196 Value ($000) $1,461 Avg Close Range
Q1 2016
Shares 13,150 Value ($000) $1,072 Avg Close Range
Q4 2015
Shares 11,632 Value ($000) $953 Avg Close Range
Q3 2015
Shares 10,832 Value ($000) $709 Avg Close Range
Q2 2015
Shares 12,032 Value ($000) $713 Avg Close Range
Q1 2015
Shares 10,732 Value ($000) $690 Avg Close Range
Q4 2014
Shares 10,332 Value ($000) $640 Avg Close Range
Q3 2014
Shares 9,632 Value ($000) $511 Avg Close Range
Q2 2014
Shares 9,632 Value ($000) $440 Avg Close Range
Q1 2014
Shares 4,816 Value ($000) $350 Avg Close Range
Q4 2013
Shares 3,300 Value ($000) $251 Avg Close Range