Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3 | $1 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 2 | $0 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 2 | $0 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 192 | $2 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 160 | $2 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 166 | $2 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 2,430 | $2,337 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 2,820 | $2,450 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 3,121 | $3,135 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 6,251 | $15,620 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 95 | $119 | $112.38 | $103.91 - $120.27 |
| Q1 2020 | 190 | $16,818 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 6 | $85 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 371 | $31 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 488 | $42 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 611 | $48 | $62.97 | $56.70 - $68.58 |
| Q3 2018 | 1,254 | $108 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 649 | $53 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 909 | $83 | $73.93 | $63.92 - $81.64 |