Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,419 | $10,612 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 28,110 | $8,785 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 28,703 | $8,607 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 26,579 | $7,391 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 26,415 | $5,935 | $233.11 | $216.49 - $251.33 |
| Q4 2023 | 26,326 | $5 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 14,444 | $3 | $180.98 | $168.40 - $190.60 |
| Q4 2022 | 15,010 | $2 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 14,643 | $1,982 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 14,335 | $2,028 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 14,390 | $2,226 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 7,126 | $947 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 4,244 | $507 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 4,335 | $496 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 4,947 | $584 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 8,726 | $853 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 9,298 | $901 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 9,481 | $955 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 10,899 | $965 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 4,547 | $387 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 4,947 | $407 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 4,125 | $352 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 7,857 | $585 | $62.97 | $56.70 - $68.58 |