Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,452 | $1,434 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 24,622 | $3,942 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 11,255 | $1,865 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 11,787 | $1,595,135 | $139.06 | $131.05 - $148.71 |
| Q1 2020 | 124,296 | $11,000 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 125,629 | $10,681 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 118,119 | $9,725 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 120,291 | $10,256 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 119,846 | $9,530 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 120,480 | $8,964 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 110,014 | $10,145 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 120,693 | $10,291 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 38,410 | $3,311 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 36,645 | $3,365 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 22,800 | $1,887 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 22,800 | $2,155 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 22,800 | $2,018 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 22,800 | $1,783 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 22,800 | $1,842 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 22,800 | $1,808 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 22,800 | $1,973 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 22,800 | $2,365 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 22,800 | $2,166 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 29,868 | $3,176 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 31,058 | $3,530 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 32,047 | $2,889 | $62.81 | $54.34 - $68.10 |
| Q3 2014 | 35,061 | $2,710 | $55.50 | $52.49 - $57.68 |
| Q2 2014 | 34,980 | $2,542 | $49.82 | $45.43 - $53.80 |
| Q1 2014 | 37,370 | $2,451 | $49.28 | $46.14 - $52.06 |
| Q4 2013 | 47,300 | $3,326 | $48.54 | $43.84 - $51.67 |