Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,405 | $3,921 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 17,166 | $4,171 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 17,268 | $3,546 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 16,667 | $3,000 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 19,388 | $3,731 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 19,390 | $3,105 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 20,376 | $3,376 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 21,042 | $2,848 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 20,821 | $2,946 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 20,687 | $3,200 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 20,389 | $2,710 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 19,207 | $2,294 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 18,873 | $2,161 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 17,917 | $2,115 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 17,477 | $1,709 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 16,135 | $1,563 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 15,481 | $1,560 | $79.57 | $68.90 - $89.47 |