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Calculate Current Value and Shares Since: April 13, 2005

Investment Date Original Shares Original Value Current Shares Current Value Percent Return
Apr 13, 2005 100 2,625.00 400 11,832.00 350.74%

Adjustments

Date Reason Factor Shares Price Value %
Apr 13, 2005 Initial Investment   100 26.25 2,625.00 0.00%
Nov 10, 2011 Dividend 0.043 100 35.10 3,510.00 33.71%
Feb 22, 2012 Dividend 0.043 100 41.47 4,147.00 57.98%
May 23, 2012 Dividend 0.043 100 42.99 4,299.00 63.77%
Aug 22, 2012 Dividend 0.043 100 45.45 4,545.00 73.14%
Nov 20, 2012 Dividend 0.048 100 43.14 4,314.00 64.34%
Dec 18, 2012 Dividend 0.048 100 48.17 4,817.00 83.50%
May 22, 2013 Dividend 0.048 100 56.72 5,672.00 116.08%
Aug 21, 2013 Dividend 0.048 100 66.02 6,602.00 151.50%
Nov 14, 2013 Dividend 0.055 100 75.91 7,591.00 189.18%
Feb 26, 2014 Dividend 0.055 100 77.99 7,799.00 197.10%
May 21, 2014 Dividend 0.055 100 78.30 7,830.00 198.29%
Jun 27, 2014 Stock Split 2:1 200 45.51 9,102.00 246.74%
Aug 20, 2014 Dividend 0.055 200 49.11 9,822.00 274.17%
Nov 25, 2014 Dividend 0.065 200 58.92 11,784.00 348.91%
Mar 10, 2015 Dividend 0.065 200 58.51 11,702.00 345.79%
May 20, 2015 Dividend 0.065 200 55.68 11,136.00 324.23%
Aug 19, 2015 Dividend 0.065 200 63.43 12,686.00 383.28%
Nov 18, 2015 Dividend 0.080 200 82.06 16,412.00 525.22%
Mar 9, 2016 Dividend 0.080 200 75.85 15,170.00 477.90%
May 23, 2016 Dividend 0.080 200 82.10 16,420.00 525.52%
Jun 28, 2016 Dividend 1.000 400 44.82 17,928.00 582.97%
Aug 22, 2016 Dividend 0.080 400 45.04 18,016.00 586.32%
Nov 21, 2016 Dividend 0.090 400 35.83 14,332.00 445.98%
Mar 9, 2017 Dividend 0.090 400 31.63 12,652.00 381.98%
May 23, 2017 Dividend 0.090 400 34.58 13,832.00 426.93%
Aug 25, 2017 Dividend 0.090 400 26.37 10,548.00 301.83%
Sep 20, 2017 Current Investment   400 29.58 11,832.00 350.74%

The Investment Calculator page and related information is provided by Mergent, a third party service. Core-Mark Holding Company, Inc. does not maintain this page and is not responsible for the accuracy, completeness or timeliness of the information. The results are for illustrative purposes only and should not be relied on for investment purposes. The timing and price of dividend reinvestments, taxes, commissions and other factors may affect the values shown. Please note that historical investment performance is not intended to indicate future performance.