CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2021
Shares 39,091 Value ($000) $1,758 Avg Close Range
Q1 2021
Shares 39,091 Value ($000) $1,512 Avg Close Range
Q4 2020
Shares 43,783 Value ($000) $1,286 Avg Close Range
Q3 2020
Shares 51,013 Value ($000) $1,475 Avg Close Range
Q2 2020
Shares 54,995 Value ($000) $1,372 Avg Close Range
Q1 2020
Shares 60,761 Value ($000) $1,730 Avg Close Range
Q4 2019
Shares 57,409 Value ($000) $1,549 Avg Close Range
Q2 2019
Shares 62,309 Value ($000) $2,472 Avg Close Range
Q1 2019
Shares 63,258 Value ($000) $2,346 Avg Close Range
Q4 2018
Shares 59,098 Value ($000) $1,267 Avg Close Range
Q3 2018
Shares 59,072 Value ($000) $2,006 Avg Close Range
Q2 2018
Shares 59,035 Value ($000) $1,340 Avg Close Range
Q1 2018
Shares 59,035 Value ($000) $1,254 Avg Close Range
Q4 2017
Shares 60,812 Value ($000) $1,920 Avg Close Range
Q3 2017
Shares 62,412 Value ($000) $2,018 Avg Close Range
Q2 2017
Shares 67,147 Value ($000) $2,218 Avg Close Range
Q1 2017
Shares 65,327 Value ($000) $2,036 Avg Close Range
Q4 2016
Shares 60,753 Value ($000) $2,617 Avg Close Range
Q3 2016
Shares 61,981 Value ($000) $2,218 Avg Close Range
Q2 2016
Shares 59,748 Value ($000) $2,803 Avg Close Range
Q1 2016
Shares 2,384 Value ($000) $194 Avg Close Range
Q4 2015
Shares 2,384 Value ($000) $195 Avg Close Range
Q3 2015
Shares 1,490 Value ($000) $98 Avg Close Range
Q2 2015
Shares 1,490 Value ($000) $88 Avg Close Range
Q1 2015
Shares 1,490 Value ($000) $96 Avg Close Range
Q4 2014
Shares 1,490 Value ($000) $92 Avg Close Range
Q3 2014
Shares 1,490 Value ($000) $79 Avg Close Range
Q2 2014
Shares 1,490 Value ($000) $68 Avg Close Range
Q1 2014
Shares 745 Value ($000) $54 Avg Close Range
Q4 2013
Shares 745 Value ($000) $57 Avg Close Range