Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 504,700 | $170,462 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 530,700 | $165,860 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 557,600 | $167,196 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 490,600 | $136,431 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 501,000 | $112,565 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 532,800 | $119,923 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 531,500 | $119,747 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 510,900 | $124,144 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 533,800 | $109,632 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 553,100 | $99,541 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 620,800 | $119,461 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 612,100 | $98,003 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 631,800 | $104,696 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 680,847 | $92,139 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 680,347 | $96,255 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 676,047 | $104,591 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 592,347 | $78,717 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 609,247 | $72,775 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 626,747 | $71,756 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 588,584 | $69,494 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 578,184 | $56,523 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 593,784 | $57,550 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 610,684 | $61,539 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 599,484 | $53,054 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 492,784 | $41,896 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 520,484 | $42,851 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 517,316 | $44,106 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 531,716 | $42,282 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 526,216 | $39,150 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 526,216 | $48,528 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 544,116 | $46,397 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 524,816 | $45,244 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 604,116 | $55,470 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 602,516 | $49,858 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 595,516 | $56,294 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 600,516 | $53,146 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 530,616 | $41,489 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 769,481 | $62,159 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 821,381 | $65,152 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 783,681 | $65,006 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 671,181 | $69,608 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 668,881 | $63,537 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 632,281 | $67,237 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 983,381 | $111,781 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 942,181 | $84,947 | $62.81 | $54.34 - $68.10 |
| Q3 2014 | 966,981 | $74,748 | $55.50 | $52.49 - $57.68 |
| Q2 2014 | 996,681 | $72,419 | $49.82 | $45.43 - $53.80 |
| Q1 2014 | 601,181 | $39,431 | $49.28 | $46.14 - $52.06 |
| Q4 2013 | 613,181 | $43,113 | $48.54 | $43.84 - $51.67 |
| Q3 2013 | 620,781 | $37,930 | $42.09 | $39.10 - $45.04 |
| Q2 2013 | 608,081 | $33,949 | $38.92 | $36.72 - $40.75 |