Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,053 | $356 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 1,493 | $467 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 1,471 | $441 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 1,469 | $409 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 2,836 | $637 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 2,841 | $639 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 2,039 | $459 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 3,030 | $736 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 3,331 | $684 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 1,710 | $308 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 1,718 | $331 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 1,694 | $271 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 1,694 | $281 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 1,694 | $229 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 1,694 | $240 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 1,699 | $263 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 1,704 | $226 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 1,704 | $204 | $112.38 | $103.91 - $120.27 |
| Q1 2021 | 1,720 | $203 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 2,472 | $242 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 2,437 | $236 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 2,250 | $227 | $79.57 | $68.90 - $89.47 |