CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q2 2021
Shares 879,474 Value ($000) $39,585 Avg Close Range
Q1 2021
Shares 1,276,370 Value ($000) $49,383 Avg Close Range
Q4 2020
Shares 1,111,844 Value ($000) $32,655 Avg Close Range
Q3 2020
Shares 1,162,839 Value ($000) $33,641 Avg Close Range
Q2 2020
Shares 1,052,357 Value ($000) $26,261 Avg Close Range
Q1 2020
Shares 1,069,136 Value ($000) $30,545 Avg Close Range
Q4 2019
Shares 938,086 Value ($000) $25,507 Avg Close Range
Q3 2019
Shares 870,798 Value ($000) $27,966 Avg Close Range
Q2 2019
Shares 781,602 Value ($000) $31,045 Avg Close Range
Q1 2019
Shares 726,027 Value ($000) $26,957 Avg Close Range
Q4 2018
Shares 648,940 Value ($000) $15,088 Avg Close Range
Q3 2018
Shares 466,217 Value ($000) $15,833 Avg Close Range
Q2 2018
Shares 546,258 Value ($000) $12,400 Avg Close Range
Q1 2018
Shares 509,891 Value ($000) $10,840 Avg Close Range
Q4 2017
Shares 520,031 Value ($000) $16,423 Avg Close Range
Q3 2017
Shares 478,940 Value ($000) $15,393 Avg Close Range
Q2 2017
Shares 523,955 Value ($000) $17,322 Avg Close Range
Q1 2017
Shares 446,814 Value ($000) $13,967 Avg Close Range
Q4 2016
Shares 566,106 Value ($000) $24,382 Avg Close Range
Q3 2016
Shares 486,231 Value ($000) $17,407 Avg Close Range
Q2 2016
Shares 424,294 Value ($000) $19,882 Avg Close Range
Q1 2016
Shares 213,339 Value ($000) $17,400 Avg Close Range
Q4 2015
Shares 217,548 Value ($000) $17,826 Avg Close Range
Q3 2015
Shares 208,993 Value ($000) $13,679 Avg Close Range
Q2 2015
Shares 182,827 Value ($000) $10,832 Avg Close Range
Q1 2015
Shares 127,512 Value ($000) $8,202 Avg Close Range
Q4 2014
Shares 151,784 Value ($000) $9,400 Avg Close Range
Q3 2014
Shares 5,256 Value ($000) $279 Avg Close Range
Q2 2014
Shares 3,732 Value ($000) $171 Avg Close Range
Q1 2014
Shares 1,082 Value ($000) $79 Avg Close Range
Q4 2013
Shares 721 Value ($000) $55 Avg Close Range