Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,158 | $3,769 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 12,914 | $4,036 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 12,108 | $3,631 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 12,094 | $3,363 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 17,118 | $3,846 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 106,051 | $23,870 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 178,999 | $40,328 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 683,182 | $166,006 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 841,651 | $172,858 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 1,014,005 | $182,490 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 1,027,167 | $197,658 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 1,058,441 | $169,467 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 1,056,047 | $175 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 1,045,018 | $141,422 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 1,095,824 | $155,037 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 1,121,327 | $173,481 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 1,119,181 | $148,728 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 1,049,352 | $125,345 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 732,975 | $83,918 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 701,630 | $82,841 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 673,569 | $65,848 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 710,535 | $68,865 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 563,067 | $56,740 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 564,156 | $49,928 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 640,746 | $54,476 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 1,028,352 | $84,664 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 1,417,052 | $120,818 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 1,417,099 | $112,688 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 1,390,934 | $103,486 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 1,364,627 | $125,846 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 1,162,097 | $99,092 | $67.90 | $62.92 - $73.49 |
| Q4 2017 | 5,151 | $473 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 6,466 | $511 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 4,707 | $445 | $67.64 | $60.17 - $74.47 |