CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2021
Shares 8,997 Value ($000) $348 Avg Close — Range —
Q2 2020
Shares 105,304 Value ($000) $2,628 Avg Close — Range —
Q1 2020
Shares 534,471 Value ($000) $15,270 Avg Close — Range —
Q4 2019
Shares 467,231 Value ($000) $12,704 Avg Close — Range —
Q3 2019
Shares 503,932 Value ($000) $16,183 Avg Close — Range —
Q2 2019
Shares 583,825 Value ($000) $23,189 Avg Close — Range —
Q1 2019
Shares 649,545 Value ($000) $24,118 Avg Close — Range —
Q4 2018
Shares 787,425 Value ($000) $18,307 Avg Close — Range —
Q3 2018
Shares 985,097 Value ($000) $33,454 Avg Close — Range —
Q2 2018
Shares 1,031,866 Value ($000) $23,423 Avg Close — Range —
Q1 2018
Shares 863,118 Value ($000) $18,350 Avg Close — Range —
Q4 2017
Shares 757,593 Value ($000) $23,925 Avg Close — Range —
Q3 2017
Shares 756,372 Value ($000) $24,310 Avg Close — Range —
Q2 2017
Shares 678,631 Value ($000) $22,436 Avg Close — Range —
Q1 2017
Shares 654,453 Value ($000) $20,412 Avg Close — Range —
Q4 2016
Shares 633,167 Value ($000) $27,271 Avg Close — Range —
Q3 2016
Shares 571,513 Value ($000) $20,461 Avg Close — Range —
Q2 2016
Shares 732,372 Value ($000) $34,318 Avg Close — Range —
Q1 2016
Shares 366,682 Value ($000) $29,907 Avg Close — Range —
Q4 2015
Shares 335,539 Value ($000) $27,494 Avg Close — Range —
Q3 2015
Shares 402,767 Value ($000) $26,361 Avg Close — Range —
Q2 2015
Shares 409,751 Value ($000) $24,278 Avg Close — Range —
Q1 2015
Shares 426,561 Value ($000) $27,436 Avg Close — Range —
Q4 2014
Shares 386,193 Value ($000) $23,917 Avg Close — Range —
Q3 2014
Shares 394,028 Value ($000) $20,899 Avg Close — Range —
Q2 2014
Shares 400,948 Value ($000) $18,295 Avg Close — Range —
Q1 2014
Shares 224,179 Value ($000) $16,275 Avg Close — Range —
Q4 2013
Shares 231,817 Value ($000) $17,602 Avg Close — Range —
Q3 2013
Shares 242,037 Value ($000) $16,081 Avg Close — Range —
Q2 2013
Shares 186,337 Value ($000) $11,832 Avg Close — Range —