Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,480 | $2,526 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 7,480 | $2,338 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 7,480 | $2,243 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 7,800 | $2,169 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 7,800 | $1,753 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 7,500 | $1,688 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 7,500 | $1,690 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 172,127 | $41,825 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 137,506 | $28,241 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 227,240 | $40,896 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 247,340 | $47,596 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 230,440 | $36,896 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 196,878 | $32,625 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 219,058 | $29,645 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 189,945 | $26,873 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 216,614 | $33,512 | $136.20 | $122.90 - $151.25 |
| Q3 2021 | 5,800 | $693 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 7,100 | $813 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 9,100 | $1,074 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 6,800 | $665 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 6,800 | $659 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 5,200 | $524 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 5,200 | $460 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 9,000 | $765 | $71.20 | $66.09 - $75.60 |
| Q1 2018 | 4,200 | $362 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 4,200 | $386 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 4,200 | $348 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 4,100 | $388 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 4,100 | $363 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 4,100 | $321 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 4,100 | $331 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 3,200 | $254 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 3,200 | $277 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 4,400 | $456 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 4,400 | $418 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 4,400 | $468 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 4,400 | $500 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 4,400 | $402 | $62.81 | $54.34 - $68.10 |
| Q3 2014 | 5,600 | $433 | $55.50 | $52.49 - $57.68 |
| Q2 2014 | 5,600 | $407 | $49.82 | $45.43 - $53.80 |
| Q1 2014 | 5,600 | $367 | $49.28 | $46.14 - $52.06 |
| Q4 2013 | 5,600 | $394 | $48.54 | $43.84 - $51.67 |
| Q3 2013 | 5,600 | $342 | $42.09 | $39.10 - $45.04 |
| Q2 2013 | 5,600 | $313 | $38.92 | $36.72 - $40.75 |
| Q1 2013 | 7,300 | $376 | $33.48 | $30.66 - $37.34 |
| Q4 2012 | 7,300 | $315 | — | — |
| Q3 2012 | 7,300 | $283 | — | — |
| Q2 2012 | 7,300 | $287 | — | — |
| Q1 2012 | 7,300 | $290 | — | — |
| Q4 2011 | 3,200 | $119 | — | — |
| Q3 2011 | 6,500 | $242 | — | — |
| Q2 2011 | 6,500 | $269 | — | — |
| Q1 2011 | 6,500 | $257 | — | — |
| Q4 2010 | 4,200 | $143 | — | — |
| Q3 2010 | 4,200 | $129 | — | — |
| Q2 2010 | 4,200 | $133 | — | — |
| Q1 2010 | 4,200 | $121 | — | — |
| Q4 2009 | 4,200 | $109 | — | — |
| Q3 2009 | 4,200 | $94 | — | — |
| Q2 2009 | 4,200 | $75 | — | — |
| Q4 2008 | 2,100 | $75 | — | — |
| Q3 2008 | 2,100 | $79 | — | — |
| Q2 2008 | 2,100 | $84 | — | — |
| Q1 2008 | 2,100 | $86 | — | — |
| Q4 2007 | 2,100 | $94 | — | — |
| Q3 2007 | 2,100 | $95 | — | — |
| Q2 2007 | 2,100 | $104 | — | — |
| Q1 2007 | 2,100 | $111 | — | — |
| Q4 2006 | 2,100 | $94 | — | — |