Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,118,682 | $377,835 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 1,279,587 | $399,909 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 1,373,648 | $411,888 | $286.82 | $265.95 - $307.67 |
| Q4 2022 | 260,449 | $43,159 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 328,150 | $44,409 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 348,233 | $49,268 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 500,182 | $77,383 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 592,904 | $78,791 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 613,016 | $73,225 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 618,738 | $70,839 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 617,358 | $72,892 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 630,748 | $61,662 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 680,750 | $65,978 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 708,618 | $71,407 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 711,534 | $62,971 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 950,637 | $80,823 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 974,303 | $80,214 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 1,010,442 | $86,150 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 1,067,920 | $84,921 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 948,775 | $70,589 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 669,802 | $61,769 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 696,449 | $59,386 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 1,068,248 | $92,094 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 1,448,446 | $132,996 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 1,449,235 | $119,924 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 1,536,436 | $145,239 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 1,419,999 | $125,670 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 1,434,589 | $112,171 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 1,315,691 | $106,282 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 1,420,937 | $112,709 | $59.88 | $54.79 - $68.90 |
| Q2 2013 | 21,200 | $1,183,596 | $38.92 | $36.72 - $40.75 |