Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,110 | $27,733 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 90,870 | $28,400 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 83,370 | $24,998 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 63,370 | $17,623 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 69,670 | $15,653 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 69,270 | $15,591 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 63,570 | $14,322 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 68,470 | $16,638 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 49,070 | $10,078 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 34,600 | $6,227 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 32,900 | $6,331 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 33,400 | $5,348 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 67,300 | $11,152 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 48,500 | $6,564 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 65,100 | $9,210 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 74,800 | $11,572 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 89,600 | $11,907 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 71,300 | $8,517 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 56,100 | $6,423 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 84,800 | $10,012 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 80,800 | $7,899 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 30,100 | $2,917 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 22,000 | $2,217 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 19,500 | $1,726 | $74.64 | $61.14 - $82.63 |
| Q4 2015 | 188,452 | $14,421 | $72.76 | $67.17 - $78.53 |