Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,230,361 | $753,304 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 1,658,589 | $506,367 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 1,720,278 | $500,893 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 1,470,536 | $425,514 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 1,338,710 | $318,385 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 1,023,864 | $226,079 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 1,336,578 | $297,389 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 1,620,918 | $384,644 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 1,771,705 | $378,472 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 1,582,003 | $298,966 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 2,019,387 | $385,915 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 1,551,219 | $259,592 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 1,874,129 | $309,962 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 1,366,493 | $194,658 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 1,283,724 | $179,118 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 697,946 | $113,711 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 670,117 | $90,390 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 562,152 | $67,149 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 601,655 | $68,882 | $108.88 | $104.00 - $115.73 |