Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,773 | $8,029 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 28,608 | $949 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 31,466 | $9,435 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 31,553 | $8,775 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 32,553 | $7,315 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 36,544 | $8,225 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 30,320 | $6,831 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 20,426 | $4,963 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 38,925 | $7,994 | $191.75 | $174.83 - $202.46 |
| Q4 2022 | 309 | $51 | $153.47 | $131.70 - $169.86 |
| Q4 2021 | 48,000 | $6,379 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 14,000 | $1,672 | $112.38 | $103.91 - $120.27 |
| Q1 2021 | 55,000 | $6,494 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 93,000 | $9,092 | $89.37 | $82.19 - $99.13 |
| Q2 2017 | 109,700 | $10,370 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 126,000 | $11,151 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 107,000 | $8,366 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 212,000 | $17,125 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 160,000 | $12,691 | $59.88 | $54.79 - $68.90 |