CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2021
Shares 354,806 Value ($000) $15,971 Avg Close — Range —
Q1 2021
Shares 154,504 Value ($000) $5,978 Avg Close — Range —
Q4 2020
Shares 171,053 Value ($000) $5,024 Avg Close — Range —
Q3 2020
Shares 113,788 Value ($000) $3,292 Avg Close — Range —
Q2 2020
Shares 173,488 Value ($000) $4,329 Avg Close — Range —
Q1 2020
Shares 178,601 Value ($000) $5,103 Avg Close — Range —
Q4 2019
Shares 226,322 Value ($000) $6,155 Avg Close — Range —
Q3 2019
Shares 325,283 Value ($000) $10,446 Avg Close — Range —
Q2 2019
Shares 204,525 Value ($000) $8,124 Avg Close — Range —
Q1 2019
Shares 113,548 Value ($000) $4,216 Avg Close — Range —
Q4 2018
Shares 364,480 Value ($000) $8,473 Avg Close — Range —
Q3 2018
Shares 79,271 Value ($000) $2,692 Avg Close — Range —
Q2 2018
Shares 196,486 Value ($000) $4,460 Avg Close — Range —
Q1 2018
Shares 126,651 Value ($000) $2,694 Avg Close — Range —
Q4 2017
Shares 97,553 Value ($000) $3,081 Avg Close — Range —
Q3 2017
Shares 64,185 Value ($000) $2,063 Avg Close — Range —
Q2 2017
Shares 44,084 Value ($000) $1,458 Avg Close — Range —
Q1 2017
Shares 80,877 Value ($000) $2,522 Avg Close — Range —
Q4 2016
Shares 135,806 Value ($000) $5,849 Avg Close — Range —
Q3 2016
Shares 31,335 Value ($000) $1,121 Avg Close — Range —
Q2 2016
Shares 5,683 Value ($000) $266 Avg Close — Range —
Q1 2016
Shares 5,758 Value ($000) $469 Avg Close — Range —
Q4 2015
Shares 9,112 Value ($000) $746 Avg Close — Range —
Q3 2015
Shares 16,338 Value ($000) $1,068 Avg Close — Range —
Q2 2015
Shares 17,004 Value ($000) $1,007 Avg Close — Range —
Q1 2015
Shares 34,969 Value ($000) $2,249 Avg Close — Range —
Q4 2014
Shares 182,648 Value ($000) $11,311 Avg Close — Range —
Q3 2014
Shares 94,825 Value ($000) $5,028 Avg Close — Range —
Q2 2014
Shares 32,041 Value ($000) $1,462 Avg Close — Range —
Q1 2014
Shares 4,106 Value ($000) $298 Avg Close — Range —
Q4 2013
Shares 24,845 Value ($000) $1,886 Avg Close — Range —
Q3 2013
Shares 28,165 Value ($000) $1,871 Avg Close — Range —
Q2 2013
Shares 39,673 Value ($000) $2,519 Avg Close — Range —