Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,643 | $38,045 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 66,701 | $20,846 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 112,643 | $33,782 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 77,956 | $21,681 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 79,207 | $17,799 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 32,014 | $7,208 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 32,014 | $7,215 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 32,014 | $7,782 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 32,014 | $6,577 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 51,244 | $9,225 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 67,544 | $13,000 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 50,304 | $8,057 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 77,347 | $12,817 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 34,840 | $4,715 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 31,460 | $4,451 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 44,840 | $6,937 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 36,300 | $4,824 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 36,300 | $4,336 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 26,840 | $3,073 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 18,280 | $2,158 | $98.33 | $86.00 - $110.84 |
| Q3 2017 | 23,500 | $1,945 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 55,600 | $4,921 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 55,600 | $4,921 | $66.47 | $59.11 - $71.33 |
| Q2 2016 | 386,928 | $30,691 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 386,928 | $33,489 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 450,882 | $46,761 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 450,882 | $42,829 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 450,882 | $47,947 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 503,411 | $57,223 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 506,649 | $45,679 | $62.81 | $54.34 - $68.10 |