Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 797 | $269 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 801 | $250 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 801 | $240 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 810 | $225 | $249.56 | $222.21 - $279.18 |
| Q1 2024 | 844 | $205 | $226.42 | $201.18 - $241.19 |
| Q3 2021 | 2,386 | $285 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 2,170 | $248 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 2,170 | $256 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 2,170 | $212 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 2,170 | $210 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 2,243 | $226 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 2,450 | $217 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 2,450 | $208 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 2,450 | $202 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 2,485 | $212 | $63.19 | $56.20 - $70.31 |
| Q3 2018 | 2,827 | $260 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 2,827 | $241 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 2,868 | $247 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 3,310 | $304 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 3,517 | $291 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 3,517 | $332 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 3,517 | $312 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 3,517 | $275 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 3,570 | $289 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 3,576 | $284 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 4,921 | $426 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 4,935 | $512 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 5,495 | $522 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 5,580 | $593 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 5,552 | $631 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 5,232 | $471 | $62.81 | $54.34 - $68.10 |
| Q3 2014 | 5,602 | $433 | $55.50 | $52.49 - $57.68 |
| Q2 2014 | 3,874 | $281 | $49.82 | $45.43 - $53.80 |
| Q1 2014 | 3,888 | $255 | $49.28 | $46.14 - $52.06 |
| Q4 2013 | 5,277 | $371 | $48.54 | $43.84 - $51.67 |
| Q3 2013 | 5,182 | $316 | $42.09 | $39.10 - $45.04 |
| Q2 2013 | 4,554 | $254 | $38.92 | $36.72 - $40.75 |