Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,181 | $45,995 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 126,235 | $39,452 | $293.50 | $272.47 - $312.22 |
| Q1 2025 | 99,143 | $27,571 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 80,565 | $18,101 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 85,084 | $19,151 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 61,802 | $13,924 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 44,762 | $10,622 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 37,735 | $7,750 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 34,300 | $6,173 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 30,030 | $5,779 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 30,387 | $4,865 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 30,077 | $4,984 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 30,712 | $4,155 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 350 | $50 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 350 | $54 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 350 | $47 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 350 | $42 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 350 | $40 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 350 | $41 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 350 | $34 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 350 | $34 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 350 | $35 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 350 | $31 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 350 | $30 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 350 | $29 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 350 | $30 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 350 | $28 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 350 | $26 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 350 | $32 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 350 | $30 | $67.90 | $62.92 - $73.49 |
| Q3 2017 | 280,973 | $23,251 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 496,379 | $46,924 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 575,722 | $50,953 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 776,835 | $60,741 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 985,190 | $79,583 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 833,831 | $66,139 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 923,239 | $79,907 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 848,439 | $87,991 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 869,975 | $82,639 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 438,201 | $46,599 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 471,631 | $53,611 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 777,994 | $71,560 | $62.81 | $54.34 - $68.10 |
| Q3 2014 | 488,292 | $37,745 | $55.50 | $52.49 - $57.68 |
| Q2 2014 | 209,520 | $15,224 | $49.82 | $45.43 - $53.80 |
| Q1 2014 | 440,195 | $28,873 | $49.28 | $46.14 - $52.06 |
| Q4 2013 | 428,066 | $30,098 | $48.54 | $43.84 - $51.67 |
| Q3 2013 | 357,059 | $21,817 | $42.09 | $39.10 - $45.04 |
| Q2 2013 | 388,105 | $0 | $38.92 | $36.72 - $40.75 |