CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2021
Shares 24,160 Value ($000) $935 Avg Close — Range —
Q4 2020
Shares 72,109 Value ($000) $2,118 Avg Close — Range —
Q3 2020
Shares 82,989 Value ($000) $2,401 Avg Close — Range —
Q2 2020
Shares 92,694 Value ($000) $2,313 Avg Close — Range —
Q1 2020
Shares 43,312 Value ($000) $1,237 Avg Close — Range —
Q4 2019
Shares 53,804 Value ($000) $1,463 Avg Close — Range —
Q3 2019
Shares 25,280 Value ($000) $812 Avg Close — Range —
Q2 2019
Shares 16,090 Value ($000) $639 Avg Close — Range —
Q1 2019
Shares 18,879 Value ($000) $701 Avg Close — Range —
Q4 2018
Shares 41,964 Value ($000) $976 Avg Close — Range —
Q3 2018
Shares 34,061 Value ($000) $1,157 Avg Close — Range —
Q3 2016
Shares 10,042 Value ($000) $360 Avg Close — Range —
Q4 2015
Shares 6,910 Value ($000) $566 Avg Close — Range —
Q4 2013
Shares 6,580 Value ($000) $500 Avg Close — Range —