Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,925 | $14,836 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 48,270 | $15,086 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 42,727 | $12,812 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 41,927 | $11,539 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 32,037 | $7,233 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 27,754 | $6,243 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 32,200 | $7,340 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 64,332 | $13,098 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 48,266 | $9,913 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 54,887 | $9,878 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 35,537 | $6,838 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 56,562 | $9,056 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 44,421 | $7,361 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 30,983 | $4,193 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 26,592 | $3,762 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 21,808 | $3,374 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 17,326 | $2,303 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 15,189 | $1,814 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 12,647 | $1,449 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 7,647 | $903 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 7,591 | $742 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 6,823 | $662 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 8,790 | $886 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 6,337 | $561 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 6,031 | $512 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 5,365 | $442 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 33,790 | $2,881 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 33,552 | $2,668 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 2,825 | $210 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 2,221 | $205 | $67.16 | $59.86 - $71.97 |
| Q2 2012 | 14,306 | $563 | — | — |
| Q1 2012 | 14,983 | $594 | — | — |