Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,622 | $548 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 2,116 | $661 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 2,216 | $664 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 2,272 | $632 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 1,509 | $339 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 1,172 | $264 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 1,210 | $273 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 1,216 | $295 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 1,256 | $258 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 1,260 | $227 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 1,265 | $243 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 1,286 | $206 | $154.59 | $143.90 - $164.55 |
| Q2 2017 | 2,510 | $237 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 3,080 | $273 | $66.47 | $59.11 - $71.33 |
| Q2 2015 | 101,905 | $10,837 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 105,990 | $12,048 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 70,070 | $6,318 | $62.81 | $54.34 - $68.10 |
| Q3 2014 | 70,190 | $5,426 | $55.50 | $52.49 - $57.68 |
| Q2 2014 | 74,900 | $5,442 | $49.82 | $45.43 - $53.80 |
| Q1 2014 | 68,735 | $4,508 | $49.28 | $46.14 - $52.06 |
| Q4 2013 | 68,735 | $4,833 | $48.54 | $43.84 - $51.67 |
| Q3 2013 | 68,905 | $4,210 | $42.09 | $39.10 - $45.04 |
| Q2 2013 | 68,905 | $3,846,966 | $38.92 | $36.72 - $40.75 |