Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 924 | $312 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 930 | $291 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 2,142 | $642 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 2,201 | $612 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 2,162 | $511 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 2,152 | $476 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 2,200 | $496 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 1,068 | $260 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 1,229 | $252 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 1,175 | $218 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 1,173 | $226 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 1,190 | $191 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 8,782 | $1,455 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 8,694 | $1,177 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 8,646 | $1,223 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 8,791 | $1,360 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 8,750 | $1,163 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 8,729 | $1,042 | $112.38 | $103.91 - $120.27 |
| Q1 2021 | 8,558 | $1,010 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 7,422 | $725 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 7,382 | $716 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 9,414 | $949 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 11,688 | $1,035 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 12,738 | $1,083 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 13,746 | $1,131 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 13,774 | $1,174 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 15,941 | $1,267 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 15,626 | $1,162 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 16,870 | $1,556 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 16,545 | $1,411 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 15,992 | $1,379 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 86,898 | $7,979 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 101,172 | $8,372 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 97,410 | $9,208 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 95,399 | $8,443 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 88,662 | $6,932 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 84,561 | $6,831 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 35,744 | $2,835 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 12,604 | $1,090 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 20,581 | $2,135 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 20,538 | $1,951 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 24,271 | $2,581 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 33,688 | $3,829 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 37,653 | $3,396 | $62.81 | $54.34 - $68.10 |
| Q3 2014 | 40,292 | $3,115 | $55.50 | $52.49 - $57.68 |
| Q2 2014 | 35,155 | $2,555 | $49.82 | $45.43 - $53.80 |
| Q1 2014 | 34,931 | $2,291 | $49.28 | $46.14 - $52.06 |
| Q4 2013 | 34,015 | $2,391 | $48.54 | $43.84 - $51.67 |
| Q3 2013 | 33,239 | $2,031 | $42.09 | $39.10 - $45.04 |
| Q2 2013 | 33,233 | $1,855 | $38.92 | $36.72 - $40.75 |