Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,217 | $1,424 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 2,125 | $664 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 2,020 | $606 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 6,834 | $1,900 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 9,115 | $2,048 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 4,068 | $916 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 12,803 | $2,885 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 4,461 | $1,084 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 21,264 | $4,367 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 11,994 | $2,159 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 1,904 | $366 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 2,364 | $0 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 2,765 | $0 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 13,239 | $1,792 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 14,798 | $2,094 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 21,266 | $3,290 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 11,106 | $1,476 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 3,767 | $450 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 9,151 | $1,047 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 17,788 | $2,101 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 6,394 | $625 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 9,729 | $943 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 2,557 | $257 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 2,064 | $182 | $74.64 | $61.14 - $82.63 |
| Q3 2019 | 4,551 | $375 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 17,289 | $1,474 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 3,842 | $306 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 3,466 | $258 | $67.21 | $54.20 - $73.79 |
| Q2 2018 | 9,515 | $812 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 2 | $0 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 229 | $21 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 708 | $59 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 67 | $6 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 4,421 | $391 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 3,748 | $293 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 1,377 | $111 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 2,995 | $238 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 2,173 | $188 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 2 | $0 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 400 | $38 | $77.49 | $67.66 - $85.12 |
| Q4 2014 | 900 | $81 | $62.81 | $54.34 - $68.10 |
| Q3 2014 | 5,907 | $456 | $55.50 | $52.49 - $57.68 |
| Q2 2014 | 370 | $27 | $49.82 | $45.43 - $53.80 |
| Q1 2014 | 117 | $8 | $49.28 | $46.14 - $52.06 |
| Q4 2013 | 1,416 | $100 | $48.54 | $43.84 - $51.67 |
| Q3 2013 | 623 | $39 | $42.09 | $39.10 - $45.04 |
| Q2 2013 | 582 | $32 | $38.92 | $36.72 - $40.75 |