CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2021
Shares 34,659 Value ($000) $1,560 Avg Close — Range —
Q1 2021
Shares 34,830 Value ($000) $1,348 Avg Close — Range —
Q4 2020
Shares 34,799 Value ($000) $1,022 Avg Close — Range —
Q3 2020
Shares 34,990 Value ($000) $1,012 Avg Close — Range —
Q2 2020
Shares 22,695 Value ($000) $566 Avg Close — Range —
Q1 2020
Shares 22,926 Value ($000) $655 Avg Close — Range —
Q4 2019
Shares 15,448 Value ($000) $420 Avg Close — Range —
Q3 2019
Shares 15,562 Value ($000) $500 Avg Close — Range —
Q2 2019
Shares 15,711 Value ($000) $624 Avg Close — Range —
Q1 2019
Shares 15,743 Value ($000) $585 Avg Close — Range —
Q4 2018
Shares 15,672 Value ($000) $364 Avg Close — Range —
Q3 2018
Shares 10,966 Value ($000) $372 Avg Close — Range —
Q2 2018
Shares 9,763 Value ($000) $222 Avg Close — Range —
Q4 2014
Shares 3,670 Value ($000) $227 Avg Close — Range —