CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2021
Shares 1,365,201 Value ($000) $61,448 Avg Close — Range —
Q1 2021
Shares 1,382,970 Value ($000) $53,507 Avg Close — Range —
Q4 2020
Shares 1,430,137 Value ($000) $42,003 Avg Close — Range —
Q3 2020
Shares 1,428,437 Value ($000) $41,324 Avg Close — Range —
Q2 2020
Shares 1,415,237 Value ($000) $35,317 Avg Close — Range —
Q1 2020
Shares 1,323,896 Value ($000) $37,824 Avg Close — Range —
Q4 2019
Shares 1,256,620 Value ($000) $34,167 Avg Close — Range —
Q3 2019
Shares 1,038,820 Value ($000) $33,362 Avg Close — Range —
Q2 2019
Shares 993,020 Value ($000) $39,443 Avg Close — Range —
Q1 2019
Shares 1,076,158 Value ($000) $39,958 Avg Close — Range —
Q4 2018
Shares 1,065,366 Value ($000) $24,770 Avg Close — Range —
Q3 2018
Shares 1,047,366 Value ($000) $35,569 Avg Close — Range —
Q2 2018
Shares 1,033,966 Value ($000) $23,471 Avg Close — Range —
Q1 2018
Shares 1,031,805 Value ($000) $21,936 Avg Close — Range —
Q4 2017
Shares 1,032,888 Value ($000) $32,619 Avg Close — Range —
Q3 2017
Shares 1,036,747 Value ($000) $33,321 Avg Close — Range —
Q2 2017
Shares 970,329 Value ($000) $32,079 Avg Close — Range —
Q1 2017
Shares 901,281 Value ($000) $28,111 Avg Close — Range —
Q4 2016
Shares 865,454 Value ($000) $37,275 Avg Close — Range —
Q3 2016
Shares 866,622 Value ($000) $31,025 Avg Close — Range —
Q2 2016
Shares 844,724 Value ($000) $39,584 Avg Close — Range —
Q1 2016
Shares 427,475 Value ($000) $34,865 Avg Close — Range —
Q4 2015
Shares 462,064 Value ($000) $37,862 Avg Close — Range —
Q3 2015
Shares 544,230 Value ($000) $35,620 Avg Close — Range —
Q2 2015
Shares 486,783 Value ($000) $28,842 Avg Close — Range —
Q1 2015
Shares 296,130 Value ($000) $19,047 Avg Close — Range —
Q4 2014
Shares 150,674 Value ($000) $9,331 Avg Close — Range —
Q3 2014
Shares 132,819 Value ($000) $7,045 Avg Close — Range —
Q2 2014
Shares 130,552 Value ($000) $5,957 Avg Close — Range —