Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,688 | $2 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 5,941 | $2 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 5,859 | $2 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 7,208 | $2 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 8,538 | $2 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 8,133 | $2 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 8,139 | $2 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 8,812 | $2 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 8,954 | $2 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 9,090 | $2 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 9,260 | $2 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 9,588 | $2 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 9,759 | $2 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 10,099 | $1,367 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 10,314 | $1,459 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 10,715 | $1,658 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 10,936 | $1,453 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 11,223 | $1,341 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 11,148 | $1,276 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 11,070 | $1,307 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 12,125 | $1,185 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 13,119 | $1,271 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 12,397 | $1,249 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 12,600 | $1,115 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 8,835 | $751 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 7,796 | $642 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 6,497 | $554 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 6,176 | $491 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 6,486 | $483 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 7,040 | $649 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 6,578 | $561 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 6,544 | $564 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 9,178 | $843 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 9,675 | $801 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 9,676 | $915 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 8,692 | $769 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 7,619 | $596 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 6,347 | $513 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 3,362 | $267 | $59.88 | $54.79 - $68.90 |