Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 990 | $334 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 1,002 | $313 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 1,002 | $300 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 1,003 | $279 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 10,654 | $2,394 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 9,953 | $2,240 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 8,633 | $1,945 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 6,670 | $1,621 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 5,518 | $1,133 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 5,755 | $1,036 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 5,764 | $1,109 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 4,856 | $777 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 5,551 | $1 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 5,691 | $771 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 6,301 | $891 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 6,241 | $965 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 6,882 | $915 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 3,265 | $390 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 3,322 | $381 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 3,761 | $444 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 4,774 | $466 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 3,550 | $344 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 3,702 | $373 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 4,559 | $404 | $74.64 | $61.14 - $82.63 |
| Q3 2019 | 5,983 | $493 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 6,197 | $529 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 6,312 | $502 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 6,292 | $468 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 6,541 | $603 | $67.16 | $59.86 - $71.97 |
| Q4 2014 | 5,100 | $460 | $62.81 | $54.34 - $68.10 |
| Q3 2014 | 5,800 | $448 | $55.50 | $52.49 - $57.68 |
| Q2 2014 | 6,600 | $480 | $49.82 | $45.43 - $53.80 |
| Q1 2014 | 6,600 | $433 | $49.28 | $46.14 - $52.06 |
| Q4 2013 | 6,600 | $464 | $48.54 | $43.84 - $51.67 |
| Q3 2013 | 6,894 | $421 | $42.09 | $39.10 - $45.04 |
| Q2 2013 | 6,600 | $368 | $38.92 | $36.72 - $40.75 |