Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,617,117 | $7,976,681 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 23,395,547 | $7,311,810 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 22,479,041 | $6,740,340 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 21,353,380 | $5,938,161 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 21,301,978 | $4,786,128 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 21,299,985 | $4,794,201 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 20,223,041 | $4,556,251 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 20,348,522 | $4,944,487 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 20,510,799 | $4,212,508 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 20,680,092 | $3,721,796 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 20,956,149 | $4,032,592 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 21,077,215 | $3,374,673 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 20,345,297 | $3,371,419 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 19,220,144 | $2,601,062 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 18,927,971 | $2,677,929 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 18,411,527 | $2,848,446 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 17,142,380 | $2,278,050 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 16,897,871 | $2,018,450 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 16,931,732 | $1,938,514 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 16,921,883 | $1,997,968 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 17,013,279 | $1,663,219 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 17,285,672 | $1,675,327 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 18,089,019 | $1,822,830 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 19,221,422 | $1,701,095 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 18,707,428 | $1,590,505 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 19,066,849 | $1,569,773 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 18,910,594 | $1,612,318 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 16,190,726 | $1,287,487 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 16,252,837 | $1,209,211 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 16,019,657 | $1,477,332 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 15,955,722 | $1,360,545 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 16,086,947 | $1,386,856 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 15,752,663 | $1,446,409 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 15,663,637 | $1,296,166 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 15,653,245 | $1,479,701 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 15,348,617 | $1,358,352 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 14,760,838 | $1,154,150 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 15,820,357 | $1,277,970 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 15,685,813 | $1,244,199 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 16,130,454 | $1,396,091 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 15,582,567 | $1,616,068 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 15,738,426 | $1,494,992 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 16,135,233 | $1,715,822 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 18,526,857 | $2,105,947 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 15,691,354 | $1,414,732 | $62.81 | $54.34 - $68.10 |
| Q3 2014 | 15,390,455 | $1,189,683 | $55.50 | $52.49 - $57.68 |
| Q2 2014 | 15,357,473 | $1,115,875 | $49.82 | $45.43 - $53.80 |
| Q1 2014 | 15,671,019 | $1,027,862 | $49.28 | $46.14 - $52.06 |
| Q4 2013 | 15,750,161 | $1,107,394 | $48.54 | $43.84 - $51.67 |
| Q3 2013 | 15,497,721 | $946,911 | $42.09 | $39.10 - $45.04 |
| Q2 2013 | 15,015,134 | $838,295 | $38.92 | $36.72 - $40.75 |