Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,435,250 | $822,506 | $340.62 | $295.59 - $377.54 |
| Q2 2025 | 2,318,543 | $695,215 | $286.82 | $265.95 - $307.67 |
| Q4 2024 | 2,128,845 | $478,309 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 1,726,092 | $388,509 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 1,597,118 | $359,831 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 2,104,359 | $511,338 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 1,854,732 | $380,925 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 1,586,714 | $285,561 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 1,284,116 | $247,102 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 1,595,941 | $255,526 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 1,576,815 | $261,294 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 1,475,889 | $199,732 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 1,450,928 | $205,277 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 1,530,352 | $236,761 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 1,418,085 | $188,449 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 1,552,652 | $185,464 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 1,472,826 | $168,624 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 1,597,588 | $188,627 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 1,566,194 | $153,111 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 1,694,584 | $164,239 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 1,687,973 | $170,097 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 1,642,457 | $145,357 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 1,580,769 | $134,397 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 1,580,769 | $130,145 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 1,580,769 | $134,776 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 1,580,769 | $125,703 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 1,396,010 | $103,863 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 1,242,047 | $114,542 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 1,242,047 | $105,909 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 1,242,047 | $107,077 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 1,242,047 | $114,045 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 1,254,497 | $103,810 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 1,726,324 | $163,190 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 1,853,950 | $164,074 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 1,889,943 | $147,775 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 1,804,026 | $139,187 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 1,862,897 | $147,765 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 1,864,984 | $161,414 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 1,835,535 | $190,363 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 1,815,698 | $172,473 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 1,815,698 | $193,081 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 1,771,803 | $201,401 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 1,722,572 | $155,307 | $62.81 | $54.34 - $68.10 |
| Q3 2014 | 1,754,302 | $135,608 | $55.50 | $52.49 - $57.68 |
| Q2 2014 | 1,754,302 | $127,468 | $49.82 | $45.43 - $53.80 |
| Q1 2014 | 1,754,302 | $115,064 | $49.28 | $46.14 - $52.06 |
| Q4 2013 | 1,754,302 | $123,345 | $48.54 | $43.84 - $51.67 |
| Q3 2013 | 1,754,302 | $107,188 | $42.09 | $39.10 - $45.04 |
| Q2 2013 | 1,444,594 | $80,652 | $38.92 | $36.72 - $40.75 |
| Q1 2013 | 1,264,981 | $65,083 | $33.48 | $30.66 - $37.34 |
| Q3 2012 | 1,298,688 | $50,273 | — | — |
| Q2 2012 | 1,290,502 | $51,233 | — | — |