CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2021
Shares 10,850 Value ($000) $488 Avg Close Range
Q1 2021
Shares 23,748 Value ($000) $919 Avg Close Range
Q4 2020
Shares 27,430 Value ($000) $806 Avg Close Range
Q3 2020
Shares 8,804 Value ($000) $255 Avg Close Range
Q2 2020
Shares 2,442 Value ($000) $61 Avg Close Range
Q1 2020
Shares 32,530 Value ($000) $933 Avg Close Range
Q4 2019
Shares 42,326 Value ($000) $1,149 Avg Close Range
Q3 2019
Shares 42,167 Value ($000) $1,354 Avg Close Range
Q2 2019
Shares 42,153 Value ($000) $1,668 Avg Close Range
Q1 2019
Shares 33,595 Value ($000) $1,240 Avg Close Range
Q4 2016
Shares 8,813 Value ($000) $380 Avg Close Range
Q3 2016
Shares 16,848 Value ($000) $603 Avg Close Range
Q2 2016
Shares 33,753 Value ($000) $1,582 Avg Close Range
Q1 2016
Shares 22,523 Value ($000) $1,853 Avg Close Range
Q4 2015
Shares 90,095 Value ($000) $7,382 Avg Close Range
Q3 2015
Shares 215,392 Value ($000) $14,097 Avg Close Range
Q2 2015
Shares 256,212 Value ($000) $15,181 Avg Close Range
Q1 2015
Shares 277,296 Value ($000) $17,823 Avg Close Range
Q4 2014
Shares 234,730 Value ($000) $14,486 Avg Close Range
Q3 2014
Shares 135,999 Value ($000) $7,203 Avg Close Range
Q2 2014
Shares 6,704 Value ($000) $306 Avg Close Range
Q1 2014
Shares 53 Value ($000) $4 Avg Close Range
Q4 2013
Shares 50 Value ($000) $4 Avg Close Range
Q3 2013
Shares 13 Value ($000) $1 Avg Close Range
Q2 2013
Shares 37,274 Value ($000) $2,375 Avg Close Range