Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,400 | $10,943 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 32,200 | $10,063 | $293.50 | $272.47 - $312.22 |
| Q1 2025 | 2,500 | $695 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 10,200 | $2,292 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 108,000 | $24,309 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 125,800 | $28,343 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 112,800 | $27,409 | $226.42 | $201.18 - $241.19 |
| Q2 2023 | 59,800 | $11,507 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 67,700 | $10,839 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 66,700 | $11 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 80,100 | $10,840 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 93,200 | $13,186 | $147.67 | $134.21 - $161.13 |
| Q4 2021 | 107,100 | $14,233 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 132,100 | $15,779 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 146,000 | $16,716 | $108.88 | $104.00 - $115.73 |
| Q4 2020 | 134,800 | $13,178 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 100,800 | $9,770 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 93,400 | $9,412 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 77,000 | $6,814 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 76,900 | $6,538 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 81,400 | $6,702 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 75,400 | $6,429 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 72,200 | $5,741 | $62.97 | $56.70 - $68.58 |
| Q3 2018 | 84,300 | $7,774 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 84,200 | $7,180 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 109,400 | $9,431 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 42,900 | $3,939 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 38,900 | $3,219 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 33,900 | $3,205 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 22,200 | $1,965 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 37,600 | $2,940 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 201,613 | $16,286 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 229,100 | $18,172 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 203,100 | $17,578 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 226,600 | $23,501 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 236,000 | $22,418 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 231,200 | $24,586 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 284,700 | $32,362 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 346,100 | $31,204 | $62.81 | $54.34 - $68.10 |
| Q3 2014 | 341,100 | $26,367 | $55.50 | $52.49 - $57.68 |
| Q2 2014 | 346,200 | $25,155 | $49.82 | $45.43 - $53.80 |
| Q1 2014 | 140,900 | $9,242 | $49.28 | $46.14 - $52.06 |
| Q4 2013 | 40,000 | $2,812 | $48.54 | $43.84 - $51.67 |
| Q3 2013 | 41,600 | $2,542 | $42.09 | $39.10 - $45.04 |
| Q2 2013 | 110,000 | $6,141 | $38.92 | $36.72 - $40.75 |