CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2021
Shares 23,335 Value ($000) $1,052 Avg Close — Range —
Q1 2021
Shares 52,462 Value ($000) $2,030 Avg Close — Range —
Q4 2020
Shares 52,659 Value ($000) $1,548 Avg Close — Range —
Q3 2020
Shares 65,747 Value ($000) $1,903 Avg Close — Range —
Q3 2019
Shares 162,949 Value ($000) $5,234 Avg Close — Range —
Q2 2019
Shares 139,355 Value ($000) $5,536 Avg Close — Range —
Q1 2019
Shares 63,048 Value ($000) $2,342 Avg Close — Range —
Q2 2016
Shares 13,410 Value ($000) $629 Avg Close — Range —
Q1 2016
Shares 6,705 Value ($000) $547 Avg Close — Range —
Q4 2015
Shares 6,706 Value ($000) $550 Avg Close — Range —
Q3 2015
Shares 13,207 Value ($000) $865 Avg Close — Range —
Q2 2015
Shares 14,207 Value ($000) $842 Avg Close — Range —
Q1 2015
Shares 17,107 Value ($000) $1,101 Avg Close — Range —
Q4 2014
Shares 20,429 Value ($000) $1,266 Avg Close — Range —
Q3 2014
Shares 24,629 Value ($000) $1,307 Avg Close — Range —
Q2 2014
Shares 19,622 Value ($000) $896 Avg Close — Range —
Q1 2014
Shares 9,708 Value ($000) $705 Avg Close — Range —
Q4 2013
Shares 9,708 Value ($000) $738 Avg Close — Range —
Q3 2013
Shares 12,816 Value ($000) $852 Avg Close — Range —
Q2 2013
Shares 12,811 Value ($000) $814 Avg Close — Range —