Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,070 | $10 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 32,108 | $9,857 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 31,723 | $9,512 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 32,299 | $8,982 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 33,034 | $7,422 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 37,872 | $8,524 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 34,661 | $7,809 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 32,892 | $7,992 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 33,011 | $7 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 33,462 | $6,022 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 31,643 | $6,089 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 26,009 | $4,164 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 26,100 | $4,325 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 26,100 | $3,532 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 26,575 | $3,760 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 24,759 | $3,830 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 20,502 | $2,725 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 20,806 | $2,485 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 20,806 | $2,382 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 15,949 | $1,883 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 14,639 | $1,431 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 12,255 | $1,188 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 11,537 | $1,163 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 14,973 | $1,319 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 15,694 | $1,334 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 16,558 | $1,363 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 11,997 | $1,023 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 9,795 | $779 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 9,795 | $729 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 8,924 | $823 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 7,833 | $668 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 5,412 | $467 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 4,907 | $451 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 4,907 | $406 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 4,833 | $457 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 3,669 | $325 | $66.47 | $59.11 - $71.33 |