Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,282 | $0 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 1,282 | $0 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 1,192 | $0 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 1,192 | $0 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 1,192 | $0 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 967 | $0 | $229.65 | $216.55 - $244.68 |
| Q2 2023 | 1,755 | $0 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 4,334 | $1 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 1,711 | $0 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 1,711 | $0 | $139.06 | $131.05 - $148.71 |
| Q3 2019 | 2,897 | $0 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 2,951 | $0 | $63.19 | $56.20 - $70.31 |
| Q4 2018 | 3,394 | $0 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 3,812 | $0 | $67.16 | $59.86 - $71.97 |
| Q1 2018 | 3,915 | $0 | $73.93 | $63.92 - $81.64 |
| Q4 2016 | 5,363 | $419 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 3,566 | $288 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 5,281 | $419 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 7,277 | $630 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 12,310 | $1,277 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 7,252 | $689 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 24,059 | $2,558 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 29,459 | $3,349 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 39,224 | $3,536 | $62.81 | $54.34 - $68.10 |
| Q3 2014 | 78,424 | $6,062 | $55.50 | $52.49 - $57.68 |
| Q2 2014 | 99,517 | $7,231 | $49.82 | $45.43 - $53.80 |
| Q1 2014 | 105,167 | $6,898 | $49.28 | $46.14 - $52.06 |
| Q4 2013 | 117,913 | $7,926 | $48.54 | $43.84 - $51.67 |
| Q3 2013 | 145,388 | $8,883 | $42.09 | $39.10 - $45.04 |
| Q2 2013 | 153,222 | $8,554 | $38.92 | $36.72 - $40.75 |