Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,785 | $1,406 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 5,785 | $1,188 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 5,785 | $1,041 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 5,785 | $1,113 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 5,785 | $926 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 5,960 | $988 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 5,960 | $806 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 5,960 | $843 | $147.67 | $134.21 - $161.13 |
| Q4 2021 | 5,960 | $792 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 5,960 | $711 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 5,960 | $682 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 5,960 | $703 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 5,960 | $582 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 5,960 | $577 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 5,960 | $600 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 5,960 | $527 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 5,960 | $506 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 5,960 | $490 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 5,960 | $508 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 5,960 | $473 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 5,960 | $443 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 5,960 | $549 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 5,960 | $508 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 5,960 | $513 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 5,960 | $547 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 5,960 | $493 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 5,960 | $563 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 5,960 | $527 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 7,060 | $552 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 7,060 | $570 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 7,060 | $559 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 7,060 | $611 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 7,060 | $732 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 7,060 | $670 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 7,060 | $750 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 7,060 | $802 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 8,160 | $735 | $62.81 | $54.34 - $68.10 |
| Q3 2014 | 8,160 | $630 | $55.50 | $52.49 - $57.68 |
| Q2 2014 | 8,160 | $592 | $49.82 | $45.43 - $53.80 |
| Q1 2014 | 8,160 | $535 | $49.28 | $46.14 - $52.06 |
| Q4 2013 | 8,160 | $573 | $48.54 | $43.84 - $51.67 |
| Q3 2013 | 8,160 | $498 | $42.09 | $39.10 - $45.04 |
| Q2 2013 | 8,160 | $455 | $38.92 | $36.72 - $40.75 |