Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,617 | $50,195 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 172,929 | $54,046 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 210,180 | $63,022 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 201,464 | $56,025 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 399,031 | $89,654 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 150,100 | $33,785 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 224,558 | $50,593 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 98,071 | $23,830 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 91,324 | $18,756 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 146,733 | $26,408 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 98,356 | $18,927 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 137,589 | $22,029 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 198,902 | $32,960 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 52,392 | $7,091 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 54,525 | $7,714 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 71,104 | $11,001 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 72,762 | $9,670 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 466,537 | $55,728 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 217,286 | $24,876 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 121,741 | $14,374 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 61,209 | $5,983 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 49,415 | $4,789 | $87.31 | $80.96 - $93.29 |
| Q1 2020 | 47,057 | $4,164 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 337,964 | $28,734 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 285,674 | $23,519 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 239,412 | $20,412 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 75,739 | $6,023 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 161,966 | $12,050 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 272,004 | $25,084 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 161,234 | $13,748 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 206,653 | $17,817 | $73.93 | $63.92 - $81.64 |