Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 964 | $326 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 1,209 | $378 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 1,558 | $467 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 1,457 | $405 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 1,248 | $280 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 1,128 | $254 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 1,257 | $283 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 1,261 | $306 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 1,261 | $259 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 1,373 | $247 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 1,264 | $243 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 1,352 | $216 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 1,370 | $0 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 2,162 | $293 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 2,182 | $309 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 2,180 | $337 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 2,234 | $297 | $117.11 | $108.62 - $129.94 |
| Q3 2016 | 2,653 | $214 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 2,702 | $214 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 4,672 | $404 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 7,202 | $747 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 7,097 | $674 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 42,242 | $4,492 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 75,687 | $8,603 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 75,757 | $6,831 | $62.81 | $54.34 - $68.10 |