Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,727 | $1,259 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 3,785 | $1,183 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 3,132 | $896 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 2,464 | $685 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 2,650 | $595 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 6,730 | $1,516 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 6,730 | $1,516 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 7,700 | $1,871 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 10,311 | $2,118 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 12,743 | $2,293 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 13,476 | $2,593 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 10,807 | $1,730 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 9,756 | $1,617 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 6,323 | $855 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 5,470 | $773 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 4,416 | $683 | $136.20 | $122.90 - $151.25 |
| Q2 2021 | 484 | $55 | $108.88 | $104.00 - $115.73 |
| Q4 2020 | 393 | $39 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 491 | $48 | $87.31 | $80.96 - $93.29 |
| Q1 2020 | 403 | $36 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 1,964 | $166 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 2,041 | $174 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 2,041 | $174 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 2,032 | $161 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 988 | $74 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 1,205 | $111 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 1,949 | $162 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 2,028 | $175 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 4,410 | $405 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 4,321 | $358 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 4,367 | $413 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 4,266 | $378 | $66.47 | $59.11 - $71.33 |
| Q3 2016 | 4,750 | $384 | $64.28 | $59.21 - $67.77 |
| Q1 2016 | 218 | $19 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 218 | $23 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 216 | $21 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 8,881 | $957 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 13,236 | $1,490 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 6,304 | $583 | $62.81 | $54.34 - $68.10 |