Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,747 | $928 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 2,769 | $865 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 2,767 | $830 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 2,620 | $729 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 2,835 | $637 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 3,494 | $786 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 3,754 | $846 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 3,753 | $912 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 6,826 | $1,402 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 5,945 | $1,070 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 5,974 | $1,150 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 7,219 | $1,156 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 7,303 | $1,210 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 7,637 | $1,034 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 7,527 | $1,065 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 7,938 | $1,228 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 7,997 | $1,063 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 8,116 | $969 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 8,878 | $1,016 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 8,883 | $1,049 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 8,128 | $795 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 8,128 | $788 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 8,857 | $893 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 9,514 | $842 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 10,002 | $850 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 9,994 | $823 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 10,954 | $934 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 10,813 | $860 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 7,703 | $573 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 8,415 | $776 | $67.16 | $59.86 - $71.97 |