Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202 | $68 | $340.62 | $295.59 - $377.54 |
| Q2 2025 | 300 | $90 | $286.82 | $265.95 - $307.67 |
| Q3 2024 | 310 | $70 | $229.65 | $216.55 - $244.68 |
| Q4 2021 | 5,200 | $691 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 5,200 | $621 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 5,200 | $595 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 5,200 | $614 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 5,200 | $508 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 5,200 | $504 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 5,200 | $524 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 5,200 | $460 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 5,200 | $442 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 2,600 | $214 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 2,600 | $222 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 2,600 | $207 | $62.97 | $56.70 - $68.58 |
| Q2 2018 | 4,700 | $401 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 4,500 | $388 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 2,600 | $239 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 2,600 | $215 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 2,600 | $246 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 6,600 | $584 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 9,700 | $758 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 8,000 | $646 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 7,100 | $563 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 4,100 | $355 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 4,100 | $425 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 4,100 | $389 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 5,700 | $606 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 5,200 | $591 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 4,100 | $370 | $62.81 | $54.34 - $68.10 |
| Q3 2014 | 4,100 | $317 | $55.50 | $52.49 - $57.68 |
| Q2 2014 | 4,100 | $298 | $49.82 | $45.43 - $53.80 |
| Q1 2014 | 4,100 | $269 | $49.28 | $46.14 - $52.06 |
| Q4 2013 | 4,100 | $288 | $48.54 | $43.84 - $51.67 |
| Q3 2013 | 4,100 | $251 | $42.09 | $39.10 - $45.04 |