CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2021
Shares 31,551 Value ($000) $1,420 Avg Close — Range —
Q1 2021
Shares 37,184 Value ($000) $1,439 Avg Close — Range —
Q4 2020
Shares 28,628 Value ($000) $841 Avg Close — Range —
Q3 2020
Shares 25,322 Value ($000) $733 Avg Close — Range —
Q2 2020
Shares 26,575 Value ($000) $663 Avg Close — Range —
Q1 2020
Shares 28,667 Value ($000) $819 Avg Close — Range —
Q4 2019
Shares 41,049 Value ($000) $1,116 Avg Close — Range —
Q3 2019
Shares 60,699 Value ($000) $1,949 Avg Close — Range —
Q2 2019
Shares 69,216 Value ($000) $2,749 Avg Close — Range —
Q1 2019
Shares 48,634 Value ($000) $1,806 Avg Close — Range —
Q4 2018
Shares 24,471 Value ($000) $569 Avg Close — Range —
Q3 2018
Shares 19,165 Value ($000) $651 Avg Close — Range —
Q2 2018
Shares 19,165 Value ($000) $435 Avg Close — Range —
Q1 2018
Shares 40,571 Value ($000) $863 Avg Close — Range —
Q4 2017
Shares 40,571 Value ($000) $1,281 Avg Close — Range —
Q3 2017
Shares 40,951 Value ($000) $1,316 Avg Close — Range —
Q2 2017
Shares 42,382 Value ($000) $1,401 Avg Close — Range —
Q1 2017
Shares 44,742 Value ($000) $1,395 Avg Close — Range —
Q4 2016
Shares 52,407 Value ($000) $2,257 Avg Close — Range —
Q3 2016
Shares 50,534 Value ($000) $1,810 Avg Close — Range —
Q2 2016
Shares 51,606 Value ($000) $2,418 Avg Close — Range —
Q1 2016
Shares 23,887 Value ($000) $1,948 Avg Close — Range —
Q4 2015
Shares 19,618 Value ($000) $1,607 Avg Close — Range —
Q3 2015
Shares 39,411 Value ($000) $2,579 Avg Close — Range —
Q2 2015
Shares 88,886 Value ($000) $5,266 Avg Close — Range —
Q1 2015
Shares 187,133 Value ($000) $12,037 Avg Close — Range —
Q4 2014
Shares 296,642 Value ($000) $18,371 Avg Close — Range —
Q3 2014
Shares 308,728 Value ($000) $16,375 Avg Close — Range —
Q2 2014
Shares 350,928 Value ($000) $16,013 Avg Close — Range —
Q1 2014
Shares 175,164 Value ($000) $12,717 Avg Close — Range —
Q4 2013
Shares 146,164 Value ($000) $11,098 Avg Close — Range —
Q3 2013
Shares 140,539 Value ($000) $9,337 Avg Close — Range —
Q2 2013
Shares 148,888 Value ($000) $9,454 Avg Close — Range —
Q4 2012
Shares 134,849 Value ($000) $6,385 Avg Close — Range —