CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2021
Shares 1,757,574 Value ($000) $79,108 Avg Close — Range —
Q1 2021
Shares 2,771,855 Value ($000) $107,243 Avg Close — Range —
Q4 2020
Shares 2,783,835 Value ($000) $81,761 Avg Close — Range —
Q3 2020
Shares 2,811,653 Value ($000) $81,341 Avg Close — Range —
Q2 2020
Shares 2,814,778 Value ($000) $70,243 Avg Close — Range —
Q1 2020
Shares 2,863,751 Value ($000) $81,817 Avg Close — Range —
Q4 2019
Shares 3,010,010 Value ($000) $78,140 Avg Close — Range —
Q3 2019
Shares 3,012,813 Value ($000) $96,756 Avg Close — Range —
Q2 2019
Shares 3,010,851 Value ($000) $119,591 Avg Close — Range —
Q1 2019
Shares 3,029,651 Value ($000) $112,491 Avg Close — Range —
Q4 2018
Shares 2,968,751 Value ($000) $69,023 Avg Close — Range —
Q3 2018
Shares 2,926,831 Value ($000) $99,395 Avg Close — Range —
Q2 2018
Shares 2,771,412 Value ($000) $62,911 Avg Close — Range —
Q1 2018
Shares 2,699,876 Value ($000) $57,399 Avg Close — Range —
Q4 2017
Shares 3,510,844 Value ($000) $110,872 Avg Close — Range —
Q3 2017
Shares 3,786,196 Value ($000) $121,688 Avg Close — Range —
Q2 2017
Shares 3,668,832 Value ($000) $121,292 Avg Close — Range —
Q1 2017
Shares 3,643,365 Value ($000) $113,637 Avg Close — Range —
Q4 2016
Shares 2,260,000 Value ($000) $97,338 Avg Close — Range —
Q3 2016
Shares 2,246,373 Value ($000) $80,420 Avg Close — Range —
Q2 2016
Shares 2,214,568 Value ($000) $103,775 Avg Close — Range —
Q1 2016
Shares 1,107,765 Value ($000) $90,349 Avg Close — Range —
Q4 2015
Shares 1,173,603 Value ($000) $96,165 Avg Close — Range —
Q3 2015
Shares 1,459,657 Value ($000) $95,535 Avg Close — Range —
Q2 2015
Shares 1,351,272 Value ($000) $80,063 Avg Close — Range —
Q1 2015
Shares 797,680 Value ($000) $51,307 Avg Close — Range —
Q4 2014
Shares 450,384 Value ($000) $27,892 Avg Close — Range —
Q3 2014
Shares 458,762 Value ($000) $24,333 Avg Close — Range —
Q2 2014
Shares 240,500 Value ($000) $10,974 Avg Close — Range —