Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,184 | $69,639 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 137,975 | $43,121 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 159,670 | $47,877 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 208,274 | $57,919 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 255,425 | $57,389 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 204,080 | $45,934 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 213,390 | $48,077 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 216,720 | $52,661 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 303,480 | $62,329 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 331,685 | $59,693 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 310,731 | $59,794 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 254,377 | $40,728 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 186,528 | $30,909 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 348,758 | $47,197 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 454,450 | $64,296 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 381,953 | $58,303 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 397,387 | $52,809 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 489,489 | $58,469 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 396,760 | $45,426 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 454,402 | $53,651 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 626,700 | $61,266 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 1,728,258 | $167,502 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 1,956,355 | $197,142 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 2,026,262 | $179,071 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 2,943,477 | $250,254 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 2,851,543 | $234,767 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 2,769,023 | $236,087 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 2,523,629 | $200,679 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 2,406,821 | $179,068 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 484,426 | $44,674 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 8,385 | $715 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 8,330 | $718 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 45,145 | $4,145 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 43,287 | $3,582 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 38,045 | $3,596 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 35,486 | $3,141 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 14,720 | $1,151 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 13,703 | $1,107 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 2,342 | $186 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 7,207 | $624 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 7,182 | $745 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 2,580 | $245 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 2,855 | $304 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 35,485 | $4,034 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 62,785 | $5,660 | $62.81 | $54.34 - $68.10 |
| Q1 2014 | 60,525 | $3,970 | $49.28 | $46.14 - $52.06 |
| Q4 2013 | 48,820 | $3,433 | $48.54 | $43.84 - $51.67 |
| Q3 2013 | 71,545 | $4,371 | $42.09 | $39.10 - $45.04 |