Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 543,013 | $143 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 543,013 | $166 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 543,013 | $162 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 532,888 | $144 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 543,013 | $124 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 543,013 | $121 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 540,756 | $122 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 532,888 | $129 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 538,782 | $108 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 451,516 | $82 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 367,950 | $70 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 348,231 | $55 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 354,229 | $56 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 339,621 | $45,576 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 327,507 | $46,321 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 315,510 | $49,078 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 127,157 | $16,876 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 69,727 | $8,485 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 82,679 | $9,364 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 83,874 | $9,956 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 68,056 | $6,613 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 49,097 | $4,664 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 37,432 | $3,700 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 44,228 | $3,882 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 49,413 | $4,179 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 41,378 | $3,427 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 51,582 | $4,454 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 334,642 | $30,184 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 356,809 | $26,275 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 334,642 | $30,184 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 345,598 | $29,780 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 327,972 | $27,999 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 65,945 | $5,371 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 65,945 | $5,371 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 75,536 | $7,244 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 58,172 | $5,210 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 47,546 | $3,742 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 50,034 | $4,057 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 123,194 | $9,532 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 103,294 | $8,988 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 92,957 | $9,755 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 96,362 | $9,269 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 112,682 | $12,004 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 125,424 | $14,225 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 50,346 | $4,605 | $62.81 | $54.34 - $68.10 |
| Q3 2014 | 43,066 | $3,344 | $55.50 | $52.49 - $57.68 |
| Q2 2014 | 35,511 | $2,592 | $49.82 | $45.43 - $53.80 |
| Q1 2014 | 33,407 | $2,181 | $49.28 | $46.14 - $52.06 |
| Q4 2013 | 67,244 | $4,724 | $48.54 | $43.84 - $51.67 |
| Q3 2013 | 68,054 | $4,144 | $42.09 | $39.10 - $45.04 |
| Q2 2013 | 69,566 | $3,861 | $38.92 | $36.72 - $40.75 |