Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 347,293 | $117 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 339,832 | $106 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 330,955 | $99 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 306,819 | $85 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 306,529 | $69 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 311,010 | $70 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 322,444 | $73 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 344,993 | $84 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 360,745 | $74 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 356,723 | $64 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 362,681 | $70 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 376,569 | $60 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 394,534 | $65 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 384,265 | $52,003 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 338,707 | $47,920 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 313,552 | $48,510 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 315,602 | $41,940 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 352,150 | $42,064 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 258,186 | $29,560 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 127,544 | $15,059 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 37,544 | $3,670 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 39,889 | $3,866 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 39,889 | $4,020 | $79.57 | $68.90 - $89.47 |
| Q4 2017 | 32,000 | $2,938 | $63.39 | $54.97 - $72.55 |
| Q4 2015 | 34,862 | $3,616 | $72.76 | $67.17 - $78.53 |