Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,078 | $243 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 1,113 | $271 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 2,541 | $522 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 3,161 | $569 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 6,963 | $1,340 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 21,159 | $3,388 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 23,966 | $3,971 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 37,051 | $5,014 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 38,333 | $5,423 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 38,599 | $5,972 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 48,756 | $6,479 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 44,689 | $5,338 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 44,257 | $5,067 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 45,918 | $5,422 | $98.33 | $86.00 - $110.84 |
| Q1 2020 | 202,089 | $17,885 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 211,237 | $17,959 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 221,791 | $18,260 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 228,907 | $19,517 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 234,830 | $18,674 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 240,480 | $17,892 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 243,636 | $22,468 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 116,159 | $9,905 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 117,365 | $10,118 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 121,321 | $11,140 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 130,084 | $10,764 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 131,239 | $12,406 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 131,964 | $11,679 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 134,837 | $10,543 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 104,868 | $8,471 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 106,490 | $8,447 | $59.88 | $54.79 - $68.90 |