Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,552 | $4,577 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 39 | $12 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 33 | $10 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 32 | $9 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 48 | $11 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 45 | $10 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 41 | $9 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 39 | $9 | $226.42 | $201.18 - $241.19 |
| Q3 2023 | 562 | $101 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 1,792 | $345 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 1,792 | $287 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 1,792 | $297 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 4,276 | $579 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 2,211 | $313 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 18,058 | $2,794 | $136.20 | $122.90 - $151.25 |
| Q3 2021 | 1,290 | $154 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 1,403 | $161 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 3,790 | $447 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 456 | $45 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 18,158 | $1,759 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 18,028 | $1,818 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 17,940 | $1,588 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 17,965 | $1,529 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 17,947 | $1,477 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 13,214 | $1,126 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 13,189 | $1,049 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 10,803 | $803 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 1,466 | $135 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 1,648 | $140,525 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 10,846 | $937 | $73.93 | $63.92 - $81.64 |
| Q3 2017 | 466 | $39 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 3,779 | $357 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 9,813 | $868 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 31,452 | $2,460 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 1,100 | $89 | $64.28 | $59.21 - $67.77 |
| Q1 2016 | 1,561 | $135 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 1,561 | $162 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 17,193 | $1,633 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 22,285 | $2,370 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 22,300 | $2,535 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 4,410 | $397 | $62.81 | $54.34 - $68.10 |