CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2021
Shares 594,945 Value ($000) $26,778 Avg Close — Range —
Q1 2021
Shares 856,473 Value ($000) $33,137 Avg Close — Range —
Q4 2020
Shares 330,729 Value ($000) $9,713 Avg Close — Range —
Q3 2020
Shares 275,377 Value ($000) $7,967 Avg Close — Range —
Q2 2020
Shares 274,665 Value ($000) $6,854 Avg Close — Range —
Q1 2020
Shares 360,254 Value ($000) $10,293 Avg Close — Range —
Q4 2019
Shares 385,600 Value ($000) $10,484 Avg Close — Range —
Q3 2019
Shares 416,147 Value ($000) $13,364 Avg Close — Range —
Q2 2019
Shares 402,291 Value ($000) $15,979 Avg Close — Range —
Q1 2019
Shares 126,486 Value ($000) $4,696 Avg Close — Range —
Q4 2018
Shares 122,186 Value ($000) $2,840 Avg Close — Range —
Q3 2018
Shares 149,368 Value ($000) $5,073 Avg Close — Range —
Q2 2018
Shares 173,035 Value ($000) $3,928 Avg Close — Range —
Q1 2018
Shares 77,472 Value ($000) $1,647 Avg Close — Range —
Q4 2017
Shares 64,966 Value ($000) $2,052 Avg Close — Range —
Q3 2017
Shares 63,799 Value ($000) $2,051 Avg Close — Range —
Q2 2017
Shares 62,492 Value ($000) $2,066 Avg Close — Range —
Q1 2017
Shares 228,809 Value ($000) $7,136 Avg Close — Range —
Q4 2016
Shares 207,932 Value ($000) $8,956 Avg Close — Range —
Q3 2016
Shares 353,599 Value ($000) $12,659 Avg Close — Range —
Q2 2016
Shares 431,011 Value ($000) $20,197 Avg Close — Range —
Q1 2016
Shares 240,843 Value ($000) $19,643 Avg Close — Range —
Q4 2015
Shares 190,673 Value ($000) $15,623 Avg Close — Range —
Q3 2015
Shares 196,951 Value ($000) $12,891 Avg Close — Range —
Q2 2015
Shares 28,537 Value ($000) $1,691 Avg Close — Range —
Q1 2015
Shares 91,049 Value ($000) $5,856 Avg Close — Range —
Q4 2014
Shares 91,378 Value ($000) $5,659 Avg Close — Range —
Q3 2014
Shares 222,786 Value ($000) $11,817 Avg Close — Range —
Q2 2014
Shares 90,944 Value ($000) $4,150 Avg Close — Range —
Q1 2014
Shares 28,575 Value ($000) $2,075 Avg Close — Range —
Q4 2013
Shares 25,247 Value ($000) $1,917 Avg Close — Range —
Q3 2013
Shares 23,403 Value ($000) $1,555 Avg Close — Range —
Q2 2013
Shares 19,660 Value ($000) $1,248 Avg Close — Range —