Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,128,073 | $718,757 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 1,602,889 | $500,951 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 1,474,946 | $442,263 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 1,572,981 | $437,430 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 1,643,670 | $369,300 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 1,523,716 | $342,958 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 1,290,331 | $290,712 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 1,166,833 | $283,529 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 950,324 | $195,178 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 801,342 | $144,217 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 921,641 | $177,351 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 727,544 | $116,487 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 1,042,306 | $172,720 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 1,104,302 | $149 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 1,114,004 | $158 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 950,935 | $147,120 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 762,824 | $101,371 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 780,817 | $93,268 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 543,844 | $62,265 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 594,753 | $70,222 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 717,009 | $70,094 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 551,255 | $53,428 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 873,333 | $88,006 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 1,251,175 | $110,729 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 1,550,997 | $131,865 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 1,203,616 | $99,094 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 891,530 | $76,013 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 968,549 | $77,020 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 828,651 | $61,651 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 986,416 | $90,967 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 1,140,907 | $97,285 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 1,245,084 | $107,339 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 1,483,937 | $136,254 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 1,343,956 | $111,212 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 1,342,814 | $126,936 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 1,393,477 | $123,323 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 1,664,014 | $130,109 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 1,701,634 | $137,458 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 1,189,794 | $94,374 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 1,315,345 | $113,843 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 2,231,990 | $231,480 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 809,305 | $76,876 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 1,511,807 | $160,766 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 1,286,498 | $146,236 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 627,941 | $56,615 | $62.81 | $54.34 - $68.10 |
| Q3 2014 | 667,660 | $51,610 | $55.50 | $52.49 - $57.68 |
| Q2 2014 | 577,608 | $41,969 | $49.82 | $45.43 - $53.80 |
| Q1 2014 | 1,058,281 | $69,412 | $49.28 | $46.14 - $52.06 |
| Q4 2013 | 1,077,779 | $75,778 | $48.54 | $43.84 - $51.67 |
| Q3 2013 | 565,040 | $34,524 | $42.09 | $39.10 - $45.04 |
| Q2 2013 | 675,863 | $37,734 | $38.92 | $36.72 - $40.75 |
| Q4 2012 | 2,777,291 | $119,924 | — | — |
| Q3 2012 | 868,755 | $33,629 | — | — |
| Q2 2012 | 1,089,581 | $42,875 | — | — |
| Q1 2012 | 316,179 | $12,540 | — | — |