CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2021
Shares 220,556 Value ($000) $8,534 Avg Close — Range —
Q4 2020
Shares 257,825 Value ($000) $7,574 Avg Close — Range —
Q3 2020
Shares 231,347 Value ($000) $6,694 Avg Close — Range —
Q2 2020
Shares 202,428 Value ($000) $5,051 Avg Close — Range —
Q1 2020
Shares 223,860 Value ($000) $6,395 Avg Close — Range —
Q4 2019
Shares 348,171 Value ($000) $9,466 Avg Close — Range —
Q3 2019
Shares 448,315 Value ($000) $14,397 Avg Close — Range —
Q2 2019
Shares 446,216 Value ($000) $17,724 Avg Close — Range —
Q1 2019
Shares 345,423 Value ($000) $12,825 Avg Close — Range —
Q4 2018
Shares 175,345 Value ($000) $4,077 Avg Close — Range —
Q3 2018
Shares 2,871 Value ($000) $97 Avg Close — Range —
Q4 2015
Shares 9,060 Value ($000) $742 Avg Close — Range —
Q1 2015
Shares 2,237 Value ($000) $144 Avg Close — Range —
Q4 2014
Shares 48,508 Value ($000) $3,004 Avg Close — Range —
Q3 2014
Shares 68,896 Value ($000) $3,653 Avg Close — Range —
Q2 2014
Shares 11,499 Value ($000) $524 Avg Close — Range —
Q1 2014
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 16 Value ($000) $1 Avg Close — Range —