CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2021
Shares 31,250 Value ($000) $1,406 Avg Close — Range —
Q1 2021
Shares 30,570 Value ($000) $1,182 Avg Close — Range —
Q4 2020
Shares 34,960 Value ($000) $1,026 Avg Close — Range —
Q3 2020
Shares 42,196 Value ($000) $1,220 Avg Close — Range —
Q2 2020
Shares 42,526 Value ($000) $1,061 Avg Close — Range —
Q1 2020
Shares 40,456 Value ($000) $1,155 Avg Close — Range —
Q4 2019
Shares 34,406 Value ($000) $935 Avg Close — Range —
Q3 2019
Shares 36,200 Value ($000) $1,161 Avg Close — Range —
Q2 2019
Shares 16,522 Value ($000) $656 Avg Close — Range —
Q1 2019
Shares 15,461 Value ($000) $574 Avg Close — Range —
Q4 2018
Shares 15,281 Value ($000) $355 Avg Close — Range —
Q3 2018
Shares 15,329 Value ($000) $520 Avg Close — Range —
Q2 2018
Shares 14,979 Value ($000) $340 Avg Close — Range —
Q1 2018
Shares 14,849 Value ($000) $315 Avg Close — Range —
Q4 2017
Shares 9,249 Value ($000) $292 Avg Close — Range —
Q3 2017
Shares 9,199 Value ($000) $295 Avg Close — Range —
Q2 2017
Shares 9,139 Value ($000) $302 Avg Close — Range —
Q1 2017
Shares 5,110 Value ($000) $159 Avg Close — Range —
Q4 2016
Shares 5,010 Value ($000) $215 Avg Close — Range —