CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2021
Shares 20,983 Value ($000) $945 Avg Close Range
Q1 2021
Shares 23,496 Value ($000) $909 Avg Close Range
Q4 2020
Shares 29,644 Value ($000) $871 Avg Close Range
Q3 2020
Shares 32,449 Value ($000) $939 Avg Close Range
Q2 2020
Shares 24,485 Value ($000) $611 Avg Close Range
Q1 2020
Shares 28,835 Value ($000) $824 Avg Close Range
Q4 2019
Shares 20,488 Value ($000) $557 Avg Close Range
Q3 2019
Shares 32,402 Value ($000) $1,040 Avg Close Range
Q2 2019
Shares 36,720 Value ($000) $1,459 Avg Close Range
Q1 2019
Shares 36,720 Value ($000) $1,364 Avg Close Range
Q4 2018
Shares 36,017 Value ($000) $837 Avg Close Range
Q3 2018
Shares 33,466 Value ($000) $1,136 Avg Close Range
Q2 2018
Shares 32,204 Value ($000) $731 Avg Close Range
Q1 2018
Shares 33,330 Value ($000) $709 Avg Close Range
Q4 2017
Shares 36,830 Value ($000) $1,163 Avg Close Range
Q3 2017
Shares 40,840 Value ($000) $1,313 Avg Close Range
Q2 2017
Shares 43,421 Value ($000) $1,436 Avg Close Range
Q1 2017
Shares 43,421 Value ($000) $1,354 Avg Close Range
Q4 2016
Shares 36,868 Value ($000) $1,588 Avg Close Range
Q3 2016
Shares 36,868 Value ($000) $1,320 Avg Close Range
Q2 2016
Shares 36,868 Value ($000) $1,728 Avg Close Range
Q1 2016
Shares 18,434 Value ($000) $1,503 Avg Close Range
Q4 2015
Shares 18,000 Value ($000) $1,475 Avg Close Range