Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,625 | $1 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 1,600 | $1 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 1,600 | $0 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 1,600 | $0 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 1,600 | $0 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 1,600 | $0 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 1,600 | $0 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 1,600 | $0 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 1,600 | $0 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 1,600 | $0 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 1,600 | $0 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 1,600 | $0 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 1,600 | $0 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 1,770 | $239 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 1,770 | $250 | $147.67 | $134.21 - $161.13 |
| Q1 2021 | 1,770 | $209 | $98.33 | $86.00 - $110.84 |
| Q3 2018 | 2,480 | $229 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 2,605 | $222 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 3,605 | $311 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 3,905 | $359 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 3,905 | $323 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 3,905 | $369 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 3,905 | $346 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 3,905 | $305 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 4,305 | $348 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 4,305 | $341 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 3,705 | $321 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 3,855 | $400 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 3,870 | $368 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 3,870 | $412 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 3,900 | $443 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 3,950 | $356 | $62.81 | $54.34 - $68.10 |
| Q3 2014 | 4,800 | $371 | $55.50 | $52.49 - $57.68 |
| Q2 2014 | 4,800 | $349 | $49.82 | $45.43 - $53.80 |
| Q1 2014 | 4,800 | $315 | $49.28 | $46.14 - $52.06 |
| Q4 2013 | 5,600 | $394 | $48.54 | $43.84 - $51.67 |
| Q3 2013 | 6,100 | $373 | $42.09 | $39.10 - $45.04 |
| Q2 2013 | 6,100 | $341 | $38.92 | $36.72 - $40.75 |