Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,680 | $567 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 78,657 | $24,583 | $293.50 | $272.47 - $312.22 |
| Q4 2024 | 5,720 | $1,285 | $233.11 | $216.49 - $251.33 |
| Q2 2024 | 2,396 | $540 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 1,322 | $321 | $226.42 | $201.18 - $241.19 |
| Q1 2022 | 3,165 | $495 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 3,613 | $481 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 4,569 | $547 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 3,452 | $395 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 5,658 | $669 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 44,595 | $4,357 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 7,748 | $751 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 3,725 | $375 | $79.57 | $68.90 - $89.47 |
| Q3 2019 | 11,541 | $950 | $70.03 | $65.64 - $76.99 |
| Q4 2018 | 6,576 | $487 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 13,100 | $1,216 | $67.16 | $59.86 - $71.97 |
| Q1 2018 | 15,692 | $1,351 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 10,340 | $950 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 8,213 | $680 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 13,642 | $1,291 | $67.64 | $60.17 - $74.47 |
| Q4 2016 | 11,215 | $877 | $58.75 | $51.38 - $62.05 |
| Q1 2016 | 5,674 | $491 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 5,552 | $576 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 58,993 | $5,622 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 6,851 | $729 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 9,716 | $1,104 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 49,083 | $4,429 | $62.81 | $54.34 - $68.10 |
| Q3 2014 | 12,413 | $960 | $55.50 | $52.49 - $57.68 |
| Q2 2014 | 15,522 | $1,128 | $49.82 | $45.43 - $53.80 |
| Q1 2014 | 61,346 | $4,031 | $49.28 | $46.14 - $52.06 |
| Q4 2013 | 30,095 | $2,113 | $48.54 | $43.84 - $51.67 |
| Q3 2013 | 68,433 | $4,168 | $42.09 | $39.10 - $45.04 |
| Q2 2013 | 30,303 | $1,693 | $38.92 | $36.72 - $40.75 |
| Q1 2013 | 49,765 | $2,552 | $33.48 | $30.66 - $37.34 |
| Q4 2012 | 14,558 | $628 | — | — |