Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 277,618 | $44,449 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 4,255 | $705 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 4,855 | $657 | $139.06 | $131.05 - $148.71 |
| Q1 2022 | 752,648 | $116,442 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 1,032,288 | $137,181 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 1,886,005 | $225,283 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 1,719,316 | $196,844 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 1,814,078 | $214,188 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 875,442 | $85,583 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 819,674 | $79,443 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 955,159 | $96,251 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 738,000 | $65,313 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 2,397,318 | $203,820 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 1,260,606 | $103,786 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 1,632,061 | $139,150 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 2,180,396 | $173,385 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 176,348 | $13,120 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 923,680 | $85,182 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 955,007 | $81,433 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 971,936 | $83,791 | $73.93 | $63.92 - $81.64 |
| Q3 2013 | 1,425,876 | $87,121 | $42.09 | $39.10 - $45.04 |
| Q2 2013 | 2,175,876 | $121,479 | $38.92 | $36.72 - $40.75 |