Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,304 | $19,354 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 10,070 | $3,147 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 670,788 | $201,136 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 858,612 | $238,771 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 750,088 | $168,530 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 860,623 | $193,709 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 895,205 | $201,690 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 906,385 | $220,242 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 664,965 | $136,571 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 305,425 | $54,967 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 127,763 | $24,585 | $169.11 | $156.61 - $189.28 |
| Q4 2022 | 1,120,819 | $185,731 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 73,990 | $10,013 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 440,590 | $62,335 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 181,330 | $28,054 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 4,142 | $550 | $117.11 | $108.62 - $129.94 |
| Q1 2021 | 156,998 | $18,537 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 13,135 | $1,284 | $89.37 | $82.19 - $99.13 |
| Q2 2020 | 3,973 | $400 | $79.57 | $68.90 - $89.47 |
| Q3 2019 | 11,524 | $949 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 54,284 | $4,628 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 48,831 | $3,883 | $62.97 | $56.70 - $68.58 |
| Q3 2018 | 17,866 | $1,648 | $67.16 | $59.86 - $71.97 |
| Q4 2017 | 6,162 | $566 | $63.39 | $54.97 - $72.55 |
| Q1 2017 | 2,762 | $244 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 132,352 | $10,349 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 3,324 | $269 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 33,793 | $2,680 | $59.88 | $54.79 - $68.90 |
| Q4 2015 | 7,364 | $764 | $72.76 | $67.17 - $78.53 |
| Q2 2015 | 110,793 | $11,782 | $83.00 | $78.02 - $88.78 |
| Q4 2014 | 702,198 | $63,310 | $62.81 | $54.34 - $68.10 |
| Q1 2014 | 21,929 | $1,438 | $49.28 | $46.14 - $52.06 |
| Q4 2013 | 21,929 | $1,542 | $48.54 | $43.84 - $51.67 |
| Q3 2013 | 21,929 | $1,340 | $42.09 | $39.10 - $45.04 |
| Q2 2013 | 288,364 | $16,099 | $38.92 | $36.72 - $40.75 |