Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38 | $13 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 38 | $12 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 38 | $11 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 38 | $11 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 38 | $9 | $233.11 | $216.49 - $251.33 |
| Q4 2016 | 3,744 | $293 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 4,244 | $343 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 3,884 | $308 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 3,818 | $330 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 3,709 | $385 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 3,683 | $350 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 3,683 | $392 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 3,535 | $402 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 3,445 | $311 | $62.81 | $54.34 - $68.10 |
| Q3 2014 | 3,445 | $266 | $55.50 | $52.49 - $57.68 |
| Q2 2014 | 3,445 | $250 | $49.82 | $45.43 - $53.80 |
| Q1 2014 | 3,445 | $226 | $49.28 | $46.14 - $52.06 |
| Q4 2013 | 3,270 | $230 | $48.54 | $43.84 - $51.67 |