Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,886 | $3,001 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 9,028 | $2,822 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 9,031 | $2,708 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 8,923 | $2,481 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 7,822 | $1,757 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 4,764 | $1,072 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 3,860 | $870 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 1,777 | $432 | $226.42 | $201.18 - $241.19 |
| Q1 2016 | 20 | $2 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 20 | $2 | $72.76 | $67.17 - $78.53 |
| Q4 2014 | 160 | $14 | $62.81 | $54.34 - $68.10 |
| Q3 2014 | 160 | $12 | $55.50 | $52.49 - $57.68 |
| Q2 2014 | 160 | $12 | $49.82 | $45.43 - $53.80 |