Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,066 | $59,804 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 147,211 | $46,008 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 417,422 | $125,164 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 435,734 | $121,173 | $249.56 | $222.21 - $279.18 |
| Q1 2024 | 428,110 | $104,026 | $226.42 | $201.18 - $241.19 |
| Q3 2023 | 338,533 | $60,926 | $180.98 | $168.40 - $190.60 |
| Q1 2023 | 385,300 | $61,690 | $154.59 | $143.90 - $164.55 |
| Q1 2022 | 284,000 | $43,938 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 453,400 | $60,252 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 205,951 | $24,601 | $112.38 | $103.91 - $120.27 |
| Q2 2020 | 7,769 | $783 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 2,500 | $221 | $74.64 | $61.14 - $82.63 |
| Q3 2019 | 9,300 | $766 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 600 | $51 | $63.19 | $56.20 - $70.31 |
| Q2 2018 | 218,400 | $18,623 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 95,400 | $8,224 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 301,259 | $27,662 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 914,579 | $75,681 | $64.71 | $59.40 - $72.82 |
| Q2 2016 | 389,600 | $30,903 | $59.88 | $54.79 - $68.90 |