Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,749,577 | $928,670 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 2,661,033 | $831,653 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 2,645,319 | $793,199 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 2,907,524 | $808,553 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 2,899,450 | $651,448 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 2,894,839 | $651,570 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 2,840,117 | $639,878 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 2,676,752 | $650,424 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 1,469,752 | $301,858 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 1,470,142 | $264,581 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 1,470,082 | $282,888 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 1,470,070 | $235,373 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 1,469,705 | $243,545 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 1,469,706 | $198,895 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 1,468,896 | $207,819 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 3,423,777 | $529,693 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 3,417,884 | $454,203 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 3,415,948 | $408,035 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 3,415,083 | $390,993 | $108.88 | $104.00 - $115.73 |
| Q3 2015 | 920,000 | $87,391 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 920,000 | $97,833 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 2,693,264 | $306,143 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 3,793,814 | $342,050 | $62.81 | $54.34 - $68.10 |
| Q3 2014 | 3,997,201 | $308,984 | $55.50 | $52.49 - $57.68 |
| Q2 2014 | 2,591,015 | $188,263 | $49.82 | $45.43 - $53.80 |