CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2020
Shares 68 Value ($000) $2 Avg Close Range
Q4 2019
Shares 806 Value ($000) $22 Avg Close Range
Q3 2019
Shares 1,833 Value ($000) $59 Avg Close Range
Q2 2019
Shares 3,102 Value ($000) $123 Avg Close Range
Q1 2019
Shares 4,142 Value ($000) $154 Avg Close Range
Q4 2018
Shares 4,230 Value ($000) $98 Avg Close Range
Q3 2018
Shares 4,230 Value ($000) $144 Avg Close Range
Q2 2018
Shares 4,230 Value ($000) $96 Avg Close Range
Q1 2018
Shares 4,441 Value ($000) $94 Avg Close Range
Q4 2017
Shares 6,398 Value ($000) $202 Avg Close Range
Q3 2017
Shares 6,584 Value ($000) $212 Avg Close Range
Q2 2017
Shares 6,584 Value ($000) $218 Avg Close Range
Q1 2017
Shares 6,584 Value ($000) $205 Avg Close Range
Q4 2016
Shares 6,584 Value ($000) $284 Avg Close Range
Q3 2016
Shares 6,584 Value ($000) $236 Avg Close Range
Q2 2016
Shares 3,292 Value ($000) $154 Avg Close Range
Q1 2016
Shares 3,292 Value ($000) $268 Avg Close Range
Q4 2015
Shares 4,114 Value ($000) $337 Avg Close Range
Q3 2015
Shares 5,214 Value ($000) $341 Avg Close Range
Q2 2015
Shares 5,914 Value ($000) $350 Avg Close Range
Q1 2015
Shares 8,324 Value ($000) $535 Avg Close Range
Q4 2014
Shares 9,030 Value ($000) $559 Avg Close Range
Q3 2014
Shares 11,120 Value ($000) $590 Avg Close Range
Q2 2014
Shares 5,590 Value ($000) $255 Avg Close Range
Q1 2014
Shares 5,700 Value ($000) $414 Avg Close Range
Q4 2013
Shares 5,850 Value ($000) $444 Avg Close Range
Q3 2013
Shares 6,090 Value ($000) $405 Avg Close Range
Q2 2013
Shares 3,170 Value ($000) $201 Avg Close Range