Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,762 | $2,622 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 8,160 | $2 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 8,160 | $2 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 8,447 | $2 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 9,039 | $2 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 12,115 | $3 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 13,357 | $3 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 13,802 | $3,354 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 13,887 | $3 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 14,901 | $3 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 14,951 | $3 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 15,058 | $3 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 15,434 | $3 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 15,844 | $2,144 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 16,004 | $2,264 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 19,639 | $3,038 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 20,289 | $2,696 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 20,388 | $2,435 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 20,763 | $2,377 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 21,468 | $2,535 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 21,903 | $2,141 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 22,083 | $2,140 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 22,183 | $2,235 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 23,025 | $2,038 | $74.64 | $61.14 - $82.63 |
| Q3 2019 | 23,585 | $1,942 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 24,068 | $2,052 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 25,200 | $2,004 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 25,200 | $1,875 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 25,200 | $2,324 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 25,195 | $2,148 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 25,695 | $2,215 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 25,970 | $2,385 | $63.39 | $54.97 - $72.55 |