CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2021
Shares 20,990 Value ($000) $945 Avg Close — Range —
Q1 2021
Shares 20,990 Value ($000) $812 Avg Close — Range —
Q4 2020
Shares 26,350 Value ($000) $774 Avg Close — Range —
Q3 2020
Shares 26,480 Value ($000) $766 Avg Close — Range —
Q2 2020
Shares 26,480 Value ($000) $661 Avg Close — Range —
Q1 2020
Shares 26,480 Value ($000) $757 Avg Close — Range —
Q4 2019
Shares 26,480 Value ($000) $720 Avg Close — Range —
Q3 2019
Shares 27,150 Value ($000) $872 Avg Close — Range —
Q2 2019
Shares 27,172 Value ($000) $1,079 Avg Close — Range —
Q1 2019
Shares 30,572 Value ($000) $1,135 Avg Close — Range —
Q4 2018
Shares 34,330 Value ($000) $798 Avg Close — Range —
Q3 2018
Shares 30,722 Value ($000) $1,043 Avg Close — Range —
Q2 2018
Shares 30,722 Value ($000) $697 Avg Close — Range —
Q1 2018
Shares 30,722 Value ($000) $653 Avg Close — Range —
Q4 2017
Shares 30,722 Value ($000) $970 Avg Close — Range —
Q3 2017
Shares 30,722 Value ($000) $987 Avg Close — Range —
Q2 2017
Shares 30,722 Value ($000) $1,016 Avg Close — Range —
Q1 2017
Shares 30,722 Value ($000) $958 Avg Close — Range —
Q4 2016
Shares 30,722 Value ($000) $1,323 Avg Close — Range —
Q3 2016
Shares 37,059 Value ($000) $1,327 Avg Close — Range —
Q2 2016
Shares 30,862 Value ($000) $1,446 Avg Close — Range —
Q1 2016
Shares 18,608 Value ($000) $1,518 Avg Close — Range —
Q4 2015
Shares 20,101 Value ($000) $1,647 Avg Close — Range —
Q3 2015
Shares 17,566 Value ($000) $1,150 Avg Close — Range —
Q2 2015
Shares 17,566 Value ($000) $1,041 Avg Close — Range —
Q1 2015
Shares 17,566 Value ($000) $1,130 Avg Close — Range —
Q4 2014
Shares 17,566 Value ($000) $1,088 Avg Close — Range —
Q3 2014
Shares 17,698 Value ($000) $939 Avg Close — Range —
Q2 2014
Shares 17,698 Value ($000) $808 Avg Close — Range —
Q1 2014
Shares 8,849 Value ($000) $642 Avg Close — Range —
Q4 2013
Shares 16,490 Value ($000) $1,252 Avg Close — Range —
Q3 2013
Shares 16,490 Value ($000) $1,096 Avg Close — Range —
Q2 2013
Shares 16,490 Value ($000) $1,047 Avg Close — Range —