Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,696 | $66,434 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 168,564 | $52,681 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 115,698 | $34,692 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 21,437 | $5,961 | $249.56 | $222.21 - $279.18 |
| Q3 2023 | 629 | $113 | $180.98 | $168.40 - $190.60 |
| Q1 2023 | 95 | $15 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 27,536 | $4,563 | $153.47 | $131.70 - $169.86 |
| Q1 2022 | 23,890 | $3,696 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 19,527 | $2,595 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 12,560 | $1,500 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 12,147 | $1,391 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 9,759 | $1,152 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 9,754 | $954 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 3,253 | $315 | $87.31 | $80.96 - $93.29 |
| Q4 2019 | 10,311 | $877 | $71.20 | $66.09 - $75.60 |
| Q2 2019 | 8,313 | $709 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 15,265 | $1,214 | $62.97 | $56.70 - $68.58 |
| Q3 2018 | 3,944 | $364 | $67.16 | $59.86 - $71.97 |
| Q3 2017 | 4,888 | $404 | $64.71 | $59.40 - $72.82 |
| Q2 2016 | 7,348 | $583 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 13,159 | $1,139 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 4,042 | $419 | $72.76 | $67.17 - $78.53 |
| Q2 2015 | 176,610 | $18,788 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 12,377 | $1,407 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 12,259 | $1,105 | $62.81 | $54.34 - $68.10 |
| Q3 2014 | 2,727 | $211 | $55.50 | $52.49 - $57.68 |
| Q2 2014 | 3,267 | $237 | $49.82 | $45.43 - $53.80 |
| Q1 2014 | 3,267 | $214 | $49.28 | $46.14 - $52.06 |
| Q4 2013 | 3,987 | $280 | $48.54 | $43.84 - $51.67 |
| Q3 2013 | 3,961 | $242 | $42.09 | $39.10 - $45.04 |
| Q2 2013 | 3,484 | $194 | $38.92 | $36.72 - $40.75 |