Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,559 | $467 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 5,673 | $1,578 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 5,370 | $1,207 | $233.11 | $216.49 - $251.33 |
| Q2 2024 | 6,494 | $1,463 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 3,922 | $953 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 4,835 | $993 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 4,980 | $896 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 5,577 | $1,073 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 6,837 | $1,095 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 7,457 | $1,236 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 7,678 | $1,039,067 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 5,751 | $813,652 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 6,141 | $950 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 13,612 | $1,809 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 12,284 | $1,467 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 8,202 | $939 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 9,180 | $1,084 | $98.33 | $86.00 - $110.84 |
| Q1 2019 | 11,899 | $946 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 17,924 | $1,334 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 23,462 | $2,092 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 16,147 | $1,377 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 10,994 | $948 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 10,732 | $985 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 13,869 | $1,148 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 14,611 | $1,381 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 12,265 | $1,085 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 11,279 | $882 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 9,125 | $737 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 7,848 | $622 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 15,397 | $1,333 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 15,244 | $1,581 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 5,386 | $754 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 6,667 | $709 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 4,750 | $540 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 2,564 | $231 | $62.81 | $54.34 - $68.10 |