Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,593 | $1,461 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 9,290 | $1,487 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 8,469 | $1,403 | $153.47 | $131.70 - $169.86 |
| Q2 2022 | 8,046 | $1,138 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 8,199 | $1,268,461 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 8,067 | $1,072,050 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 9,602 | $1,146,983 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 6,935 | $794 | $108.88 | $104.00 - $115.73 |
| Q4 2020 | 5,704 | $558 | $89.37 | $82.19 - $99.13 |
| Q2 2020 | 5,704 | $575 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 5,783 | $512 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 5,537 | $463 | $71.20 | $66.09 - $75.60 |
| Q1 2019 | 5,395 | $429 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 5,636 | $419 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 7,145 | $659 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 2,883 | $246 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 3,101 | $267 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 3,996 | $367 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 7,608 | $630 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 7,405 | $700 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 5,509 | $488 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 2,729 | $213 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 3,535 | $286 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 3,573 | $283 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 3,573 | $309 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 3,713 | $385 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 3,575 | $380 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 3,575 | $380,166 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 3,575 | $406 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 3,575 | $322 | $62.81 | $54.34 - $68.10 |