Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 672,545 | $227,152 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 1,399,123 | $437,268 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 1,399,926 | $419,768 | $286.82 | $265.95 - $307.67 |
| Q4 2024 | 1,425,775 | $320,343 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 1,394,449 | $313,863 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 1,363,345 | $307,162 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 1,318,881 | $320 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 1,264,330 | $259,668 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 1,140,598 | $205,273 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 1,000,432 | $192,513 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 1,112,369 | $178,101 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 739,958 | $122,618 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 348,510 | $47,164 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 148,510 | $21,011 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 103,603 | $16,028 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 123,715 | $16,549 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 125,118 | $14,945 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 135,368 | $15,498 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 121,373 | $14,331 | $98.33 | $86.00 - $110.84 |