Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,652 | $6,300 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 93,968 | $29,368 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 53,229 | $15,961 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 315,934 | $87,858 | $249.56 | $222.21 - $279.18 |
| Q3 2024 | 65,335 | $14,706 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 306,539 | $69,063 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 317,370 | $77,118 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 2,603 | $535 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 218,314 | $39,290 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 254,864 | $49,043 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 7,569 | $1,212 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 16,621 | $2,754 | $153.47 | $131.70 - $169.86 |
| Q3 2021 | 163,133 | $19,486 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 186,300 | $21,329 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 123,094 | $14,534 | $98.33 | $86.00 - $110.84 |
| Q1 2020 | 69,470 | $6,148 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 22,719 | $1,932 | $71.20 | $66.09 - $75.60 |
| Q2 2019 | 15,228 | $1,298 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 15,938 | $1,267 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 32,559 | $2,422 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 7,732 | $713 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 263,905 | $22,503 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 287,277 | $24,766 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 353,463 | $32,455 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 570,938 | $47,245 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 33,401 | $3,157 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 3,100 | $274 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 10,763 | $842 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 556,386 | $44,945 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 652,356 | $51,745 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 7,283 | $630 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 3,001 | $311 | $72.76 | $67.17 - $78.53 |
| Q2 2015 | 2,625 | $279 | $83.00 | $78.02 - $88.78 |