Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,045 | $2,379 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 7,451 | $2,329 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 7,441 | $2,231 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 7,285 | $2,026 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 7,354 | $1,652 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 7,142 | $1,608 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 6,485 | $1,461 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 6,827 | $1,659 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 6,768 | $1,390 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 7,043 | $1,268 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 7,322 | $1,409 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 7,308 | $1,170 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 7,212 | $1,195 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 6,683 | $904 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 6,650 | $941 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 6,129 | $948 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 4,818 | $640 | $117.11 | $108.62 - $129.94 |