CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2021
Shares 11,860 Value ($000) $534 Avg Close — Range —
Q1 2021
Shares 11,860 Value ($000) $459 Avg Close — Range —
Q4 2020
Shares 11,860 Value ($000) $348 Avg Close — Range —
Q3 2020
Shares 11,860 Value ($000) $343 Avg Close — Range —
Q2 2020
Shares 14,585 Value ($000) $364 Avg Close — Range —
Q1 2020
Shares 14,884 Value ($000) $425 Avg Close — Range —
Q4 2019
Shares 54,482 Value ($000) $1,481 Avg Close — Range —
Q3 2019
Shares 63,486 Value ($000) $2,039 Avg Close — Range —
Q2 2019
Shares 63,492 Value ($000) $2,522 Avg Close — Range —
Q1 2019
Shares 28,828 Value ($000) $1,070 Avg Close — Range —
Q4 2016
Shares 35,862 Value ($000) $1,545 Avg Close — Range —
Q3 2016
Shares 299,370 Value ($000) $10,721 Avg Close — Range —
Q2 2016
Shares 464,154 Value ($000) $21,750 Avg Close — Range —
Q1 2016
Shares 340,249 Value ($000) $27,750 Avg Close — Range —
Q4 2015
Shares 426,289 Value ($000) $34,938 Avg Close — Range —
Q3 2015
Shares 401,897 Value ($000) $26,304 Avg Close — Range —
Q2 2015
Shares 333,503 Value ($000) $19,760 Avg Close — Range —
Q1 2015
Shares 606,813 Value ($000) $39,030 Avg Close — Range —
Q4 2014
Shares 743,946 Value ($000) $46,072 Avg Close — Range —
Q3 2014
Shares 810,106 Value ($000) $42,613 Avg Close — Range —
Q2 2014
Shares 461,587 Value ($000) $21,062 Avg Close — Range —
Q1 2014
Shares 215,330 Value ($000) $15,439 Avg Close — Range —
Q4 2013
Shares 160,532 Value ($000) $12,189 Avg Close — Range —
Q3 2013
Shares 125,670 Value ($000) $8,350 Avg Close — Range —
Q2 2013
Shares 108,400 Value ($000) $6,884 Avg Close — Range —