CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2021
Shares 607,038 Value ($000) $27,323 Avg Close — Range —
Q1 2021
Shares 588,002 Value ($000) $22,750 Avg Close — Range —
Q4 2020
Shares 581,071 Value ($000) $17,066 Avg Close — Range —
Q3 2020
Shares 573,387 Value ($000) $16,589 Avg Close — Range —
Q2 2020
Shares 616,198 Value ($000) $15,377 Avg Close — Range —
Q1 2020
Shares 628,269 Value ($000) $17,951 Avg Close — Range —
Q4 2019
Shares 644,293 Value ($000) $17,518 Avg Close — Range —
Q3 2019
Shares 706,394 Value ($000) $22,687 Avg Close — Range —
Q2 2019
Shares 709,673 Value ($000) $28,189 Avg Close — Range —
Q1 2019
Shares 703,616 Value ($000) $26,125 Avg Close — Range —
Q4 2018
Shares 707,923 Value ($000) $16,459 Avg Close — Range —
Q3 2018
Shares 678,113 Value ($000) $23,029 Avg Close — Range —
Q2 2018
Shares 646,155 Value ($000) $14,668 Avg Close — Range —
Q1 2018
Shares 627,748 Value ($000) $13,345 Avg Close — Range —
Q4 2017
Shares 712,795 Value ($000) $22,511 Avg Close — Range —
Q3 2017
Shares 845,569 Value ($000) $27,176 Avg Close — Range —
Q2 2017
Shares 915,343 Value ($000) $30,261 Avg Close — Range —
Q1 2017
Shares 751,225 Value ($000) $23,430 Avg Close — Range —
Q4 2016
Shares 908,826 Value ($000) $39,143 Avg Close — Range —
Q3 2016
Shares 856,538 Value ($000) $30,665 Avg Close — Range —
Q2 2016
Shares 888,445 Value ($000) $41,634 Avg Close — Range —
Q1 2016
Shares 521,448 Value ($000) $42,531 Avg Close — Range —
Q4 2015
Shares 507,628 Value ($000) $41,597 Avg Close — Range —
Q3 2015
Shares 551,215 Value ($000) $36,074 Avg Close — Range —
Q2 2015
Shares 299,116 Value ($000) $17,723 Avg Close — Range —
Q1 2015
Shares 356,611 Value ($000) $22,936 Avg Close — Range —
Q4 2014
Shares 331,509 Value ($000) $20,531 Avg Close — Range —
Q3 2014
Shares 351,972 Value ($000) $18,669 Avg Close — Range —
Q2 2014
Shares 317,945 Value ($000) $14,508 Avg Close — Range —
Q1 2014
Shares 137,244 Value ($000) $9,964 Avg Close — Range —
Q4 2013
Shares 80,204 Value ($000) $6,089 Avg Close — Range —
Q3 2013
Shares 86,374 Value ($000) $5,739 Avg Close — Range —
Q2 2013
Shares 81,079 Value ($000) $5,149 Avg Close — Range —