Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,893 | $10,434 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 30,903 | $9,658 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 29,858 | $8,953 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 30,314 | $8,430 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 32,359 | $7,270 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 33,627 | $7,569 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 35,087 | $7,905 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 35,402 | $8,602 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 35,477 | $7,286 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 35,503 | $6,389 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 28,999 | $5,580 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 15,898 | $2,545 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 16,224 | $2,688 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 16,763 | $2,269 | $139.06 | $131.05 - $148.71 |
| Q1 2019 | 6,669 | $530 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 7,063 | $525 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 7,599 | $701 | $67.16 | $59.86 - $71.97 |
| Q4 2015 | 48,664 | $5,047 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 46,194 | $4,388 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 50,196 | $5,338 | $83.00 | $78.02 - $88.78 |
| Q2 2014 | 164,657 | $11,964 | $49.82 | $45.43 - $53.80 |
| Q1 2014 | 164,774 | $10,808 | $49.28 | $46.14 - $52.06 |
| Q4 2013 | 166,688 | $11,720 | $48.54 | $43.84 - $51.67 |
| Q3 2013 | 164,615 | $10,058 | $42.09 | $39.10 - $45.04 |