CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2021
Shares 116,774 Value ($000) $5,256 Avg Close Range
Q1 2021
Shares 105,876 Value ($000) $4,096 Avg Close Range
Q4 2020
Shares 71,638 Value ($000) $2,104 Avg Close Range
Q3 2020
Shares 57,442 Value ($000) $1,661 Avg Close Range
Q2 2020
Shares 53,933 Value ($000) $1,346 Avg Close Range
Q1 2020
Shares 28,506 Value ($000) $815 Avg Close Range
Q4 2019
Shares 59,674 Value ($000) $1,622 Avg Close Range
Q3 2019
Shares 35,579 Value ($000) $1,143 Avg Close Range
Q2 2019
Shares 7,133 Value ($000) $283 Avg Close Range
Q1 2019
Shares 1,216 Value ($000) $45 Avg Close Range
Q4 2018
Shares 2,430 Value ($000) $56 Avg Close Range
Q3 2018
Shares 2,462 Value ($000) $84 Avg Close Range
Q2 2018
Shares 2,439 Value ($000) $55 Avg Close Range
Q1 2018
Shares 4,139 Value ($000) $88 Avg Close Range
Q4 2017
Shares 2,527 Value ($000) $79 Avg Close Range
Q3 2017
Shares 7,248 Value ($000) $233 Avg Close Range
Q2 2017
Shares 3,879 Value ($000) $128 Avg Close Range
Q1 2017
Shares 3,423 Value ($000) $107 Avg Close Range
Q4 2016
Shares 2,621 Value ($000) $113 Avg Close Range
Q3 2016
Shares 1,016 Value ($000) $36 Avg Close Range
Q2 2016
Shares 1,780 Value ($000) $83 Avg Close Range
Q1 2016
Shares 985 Value ($000) $81 Avg Close Range
Q4 2015
Shares 7,175 Value ($000) $588 Avg Close Range
Q3 2015
Shares 5,989 Value ($000) $392 Avg Close Range
Q2 2015
Shares 6,810 Value ($000) $404 Avg Close Range
Q1 2015
Shares 930 Value ($000) $60 Avg Close Range
Q4 2014
Shares 3,054 Value ($000) $189 Avg Close Range