Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,716 | $67 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 317,217 | $99 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 332,952 | $100 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 510,776 | $142 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 506,305 | $114 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 470,273 | $106 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 713,462 | $161 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 676,540 | $164 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 665,679 | $137 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 668,224 | $120 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 669,124 | $129 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 982,915 | $157 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 960,509 | $159 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 978,264 | $132,388 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 986,905 | $139,627 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 960,715 | $148,632 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 1,788,141 | $237,626 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 1,781,311 | $212,777 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 1,705,131 | $195,220 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 2,321,256 | $274,070 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 2,290,254 | $223,895 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 2,162,731 | $209,611 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 2,164,053 | $218,071 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 2,027,559 | $179,438 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 2,076,584 | $176,551 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 2,272,215 | $141,220 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 2,355,121 | $153,329 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 2,297,517 | $136,714 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 2,265,207 | $123,483 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 2,270,025 | $161,946 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 2,287,719 | $148,412 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 1,960,167 | $147,630 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 2,374,727 | $174,194 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 1,925,397 | $127,353 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 1,654,382 | $120,457 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 1,470,140 | $100,455 | $66.47 | $59.11 - $71.33 |