Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,658 | $36,024 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 114,037 | $35,640 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 107,995 | $32,382 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 81,291 | $22,606 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 108,653 | $24,412 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 123,428 | $27,781 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 106,716 | $24,043 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 108,501 | $26,365 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 91,409 | $18,774 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 91,258 | $16,424 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 84,037 | $16,171 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 104,727 | $16,768 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 71,513 | $11,850 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 79,077 | $10,702 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 114,597 | $16,212 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 106,308 | $16,447 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 86,882 | $11,545 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 113,062 | $13,506 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 116,022 | $13,283 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 130,712 | $15,434 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 115,606 | $11,302 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 147,752 | $14,320 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 202,565 | $20,412 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 368,007 | $32,568 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 379,902 | $32,300 | $71.20 | $66.09 - $75.60 |