Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,782 | $4,232 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 26,315 | $6,394 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 26,377 | $5,417 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 26,424 | $4,756 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 23,635 | $4,548 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 23,655 | $3,787 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 23,972 | $3,972 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 23,709 | $3,209 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 13,798 | $1,952 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 13,767 | $2,130 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 13,653 | $1,814 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 13,640 | $1,629 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 13,604 | $1,558 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 13,623 | $1,608 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 13,641 | $1,334 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 13,622 | $1,320 | $87.31 | $80.96 - $93.29 |