CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2021
Shares 77,607 Value ($000) $3,493 Avg Close — Range —
Q1 2021
Shares 42,523 Value ($000) $1,645 Avg Close — Range —
Q3 2019
Shares 9,329 Value ($000) $300 Avg Close — Range —
Q3 2018
Shares 7,318 Value ($000) $249 Avg Close — Range —
Q1 2018
Shares 96,169 Value ($000) $2,044 Avg Close — Range —
Q4 2017
Shares 44,423 Value ($000) $1,405 Avg Close — Range —
Q3 2017
Shares 41,665 Value ($000) $1,340 Avg Close — Range —
Q2 2017
Shares 34,439 Value ($000) $1,138 Avg Close — Range —
Q1 2017
Shares 45,243 Value ($000) $1,411 Avg Close — Range —
Q4 2016
Shares 57,760 Value ($000) $2,488 Avg Close — Range —
Q3 2016
Shares 5,678 Value ($000) $203 Avg Close — Range —
Q2 2016
Shares 5,296 Value ($000) $248 Avg Close — Range —
Q1 2016
Shares 2,930 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 5,571 Value ($000) $457 Avg Close — Range —
Q3 2015
Shares 4,010 Value ($000) $262 Avg Close — Range —
Q2 2015
Shares 4,974 Value ($000) $295 Avg Close — Range —
Q1 2015
Shares 4,426 Value ($000) $284 Avg Close — Range —
Q1 2014
Shares 3,008 Value ($000) $218 Avg Close — Range —