CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 20,240 Value ($000) $2,804 Avg Close — Range —
Q2 2021
Shares 19,264 Value ($000) $2,593 Avg Close — Range —
Q1 2021
Shares 18,288 Value ($000) $2,192 Avg Close — Range —
Q4 2020
Shares 129,292 Value ($000) $16,198 Avg Close — Range —
Q3 2020
Shares 445,770 Value ($000) $52,993 Avg Close — Range —
Q2 2020
Shares 441,990 Value ($000) $53,507 Avg Close — Range —
Q1 2020
Shares 490,345 Value ($000) $56,831 Avg Close — Range —
Q4 2019
Shares 496,654 Value ($000) $55,685 Avg Close — Range —
Q3 2019
Shares 496,067 Value ($000) $60,446 Avg Close — Range —
Q2 2019
Shares 493,743 Value ($000) $56,864 Avg Close — Range —
Q1 2019
Shares 494,637 Value ($000) $52,936 Avg Close — Range —
Q4 2018
Shares 494,816 Value ($000) $43,163 Avg Close — Range —
Q3 2018
Shares 496,989 Value ($000) $55,235 Avg Close — Range —
Q2 2018
Shares 496,902 Value ($000) $55,067 Avg Close — Range —
Q1 2018
Shares 503,641 Value ($000) $50,495 Avg Close — Range —
Q4 2017
Shares 497,261 Value ($000) $56,638 Avg Close — Range —
Q3 2017
Shares 497,039 Value ($000) $55,619 Avg Close — Range —
Q2 2017
Shares 465,999 Value ($000) $48,245 Avg Close — Range —
Q1 2017
Shares 443,192 Value ($000) $39,909 Avg Close — Range —
Q4 2016
Shares 403,952 Value ($000) $32,062 Avg Close — Range —
Q3 2016
Shares 381,968 Value ($000) $28,281 Avg Close — Range —
Q2 2016
Shares 341,025 Value ($000) $30,246 Avg Close — Range —
Q1 2016
Shares 294,600 Value ($000) $20,625 Avg Close — Range —
Q4 2015
Shares 171,560 Value ($000) $9,731 Avg Close — Range —