Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 44,741 | $10,872 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 45,081 | $9,259 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 45,517 | $8,192 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 45,423 | $8,741 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 44,718 | $7,160 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 44,550 | $7,382 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 43,017 | $5,821 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 42,785 | $6,053 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 43,139 | $6,674 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 44,187 | $5,872 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 44,665 | $5,335 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 1,422,544 | $162,867 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 1,563,167 | $184,563 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 1,715,251 | $167,683 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 151,798 | $14,712 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 51,947 | $5,235 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 52,066 | $4,608 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 51,817 | $4,405 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 53,487 | $4,404 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 54,893 | $4,680 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 56,264 | $4,474 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 56,914 | $4,234 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 58,945 | $5,436 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 55,988 | $4,774 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 56,005 | $4,828 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 55,648 | $5,110 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 70,540 | $5,837 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 81,292 | $7,685 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 80,618 | $7,135 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 81,618 | $6,382 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 83,216 | $6,722,188 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 84,385 | $6,693,418 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 95,768 | $8,289,000 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 97,551 | $10,117,000 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 98,305 | $9,339 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 99,533 | $10,584,290 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 98,233 | $11,166,177 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 98,042 | $8,839,467 | $62.81 | $54.34 - $68.10 |
| Q3 2014 | 101,921 | $7,878,494 | $55.50 | $52.49 - $57.68 |
| Q2 2014 | 104,455 | $7,589,701 | $49.82 | $45.43 - $53.80 |
| Q1 2014 | 82,564 | $5,415,374 | $49.28 | $46.14 - $52.06 |
| Q4 2013 | 81,556 | $5,734,203 | $48.54 | $43.84 - $51.67 |
| Q3 2013 | 84,474 | $5,161,361 | $42.09 | $39.10 - $45.04 |
| Q2 2013 | 80,861 | $4,514,470 | $38.92 | $36.72 - $40.75 |