Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,454 | $73,783 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 219,259 | $68,525 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 223,496 | $67,015 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 223,506 | $62,155 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 227,423 | $51,097 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 221,833 | $49,930 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 222,606 | $50,153 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 224,614 | $54,579 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 247,193 | $51,359 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 259,638 | $46,727 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 262,354 | $50,485 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 271,583 | $43,495 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 276,370 | $8,424 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 272,852 | $36,925 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 266,942 | $37,767 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 267,297 | $41,353 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 265,965 | $35,345 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 234,254 | $27,981 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 222,928 | $25,523 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 214,902 | $25,373 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 175,047 | $17,113 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 12,377 | $1,200 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 13,282 | $1,338 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 12,918 | $1,143 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 12,242 | $1,041 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 12,258 | $1,011 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 11,541 | $984 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 10,792 | $858 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 9,873 | $735 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 9,957 | $918 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 10,329 | $885 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 10,285 | $850 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 7,916 | $767 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 5,339 | $418 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 3,971 | $367,272 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 3,543 | $310 | $66.47 | $59.11 - $71.33 |
| Q3 2016 | 2,872 | $231 | $64.28 | $59.21 - $67.77 |