Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,377 | $2,781 | $233.11 | $216.49 - $251.33 |
| Q1 2024 | 33,387 | $8,113 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 19,245 | $3,953 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 11,510 | $2,071 | $180.98 | $168.40 - $190.60 |
| Q4 2022 | 17,762 | $3 | $153.47 | $131.70 - $169.86 |
| Q2 2022 | 39,866 | $5,640 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 25,245 | $3,906 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 55,307 | $7,350 | $117.11 | $108.62 - $129.94 |
| Q2 2021 | 35,356 | $4,048 | $108.88 | $104.00 - $115.73 |
| Q4 2020 | 28,875 | $2,823 | $89.37 | $82.19 - $99.13 |
| Q3 2019 | 24,267 | $1,998 | $70.03 | $65.64 - $76.99 |
| Q4 2018 | 14,401 | $1,071 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 6,124 | $565 | $67.16 | $59.86 - $71.97 |
| Q2 2017 | 2,793 | $264 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 2,800 | $248 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 22,306 | $1,744 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 24,768 | $2,001 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 48,153 | $3,819 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 5,000 | $433 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 2,200 | $228 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 4,100 | $389 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 5,900 | $627 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 3,500 | $398 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 4,933 | $445 | $62.81 | $54.34 - $68.10 |
| Q1 2014 | 13,509 | $886 | $49.28 | $46.14 - $52.06 |