CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2021
Shares 1,267,745 Value ($000) $57,061 Avg Close — Range —
Q1 2021
Shares 1,272,759 Value ($000) $49,243 Avg Close — Range —
Q4 2020
Shares 1,262,377 Value ($000) $37,076 Avg Close — Range —
Q3 2020
Shares 1,257,929 Value ($000) $36,392 Avg Close — Range —
Q2 2020
Shares 1,146,540 Value ($000) $28,612 Avg Close — Range —
Q1 2020
Shares 1,136,608 Value ($000) $32,472 Avg Close — Range —
Q4 2019
Shares 966,989 Value ($000) $26,293 Avg Close — Range —
Q3 2019
Shares 398,611 Value ($000) $12,801 Avg Close — Range —
Q2 2019
Shares 420,939 Value ($000) $16,720 Avg Close — Range —
Q1 2019
Shares 746,095 Value ($000) $27,701 Avg Close — Range —
Q4 2018
Shares 1,492,803 Value ($000) $34,708 Avg Close — Range —
Q3 2018
Shares 1,540,561 Value ($000) $52,318 Avg Close — Range —
Q2 2018
Shares 1,832,080 Value ($000) $41,588 Avg Close — Range —
Q1 2018
Shares 2,310,259 Value ($000) $49,116 Avg Close — Range —
Q4 2017
Shares 2,312,610 Value ($000) $73,033 Avg Close — Range —
Q3 2017
Shares 2,311,394 Value ($000) $74,288 Avg Close — Range —
Q2 2017
Shares 2,279,705 Value ($000) $75,367 Avg Close — Range —
Q1 2017
Shares 2,049,608 Value ($000) $63,927 Avg Close — Range —
Q4 2016
Shares 1,708,010 Value ($000) $73,563 Avg Close — Range —
Q3 2016
Shares 1,216,933 Value ($000) $43,567 Avg Close — Range —
Q2 2016
Shares 964,813 Value ($000) $45,212 Avg Close — Range —
Q1 2016
Shares 559,891 Value ($000) $45,664 Avg Close — Range —
Q4 2015
Shares 546,916 Value ($000) $44,815 Avg Close — Range —
Q3 2015
Shares 732,399 Value ($000) $47,935 Avg Close — Range —
Q2 2015
Shares 720,918 Value ($000) $42,715 Avg Close — Range —
Q1 2015
Shares 810,611 Value ($000) $52,138 Avg Close — Range —
Q4 2014
Shares 779,542 Value ($000) $48,277 Avg Close — Range —
Q3 2014
Shares 895,411 Value ($000) $47,493 Avg Close — Range —
Q2 2014
Shares 923,244 Value ($000) $42,128 Avg Close — Range —
Q1 2014
Shares 459,027 Value ($000) $33,325 Avg Close — Range —
Q4 2013
Shares 429,421 Value ($000) $32,606 Avg Close — Range —
Q3 2013
Shares 412,973 Value ($000) $27,438 Avg Close — Range —
Q2 2013
Shares 364,463 Value ($000) $23,143 Avg Close — Range —