Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 737 | $249 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 729 | $228 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 715 | $214 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 815 | $227 | $249.56 | $222.21 - $279.18 |
| Q2 2024 | 980 | $221 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 980 | $238 | $226.42 | $201.18 - $241.19 |
| Q3 2018 | 2,260 | $208 | $67.16 | $59.86 - $71.97 |
| Q4 2017 | 2,326 | $214 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 6,347 | $525 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 6,019 | $569 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 5,999 | $531 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 6,622 | $518 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 6,622 | $535 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 6,672 | $529 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 6,920 | $599 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 7,045 | $731 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 7,066 | $671 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 7,053 | $750 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 7,078 | $805 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 7,797 | $703 | $62.81 | $54.34 - $68.10 |
| Q3 2014 | 7,812 | $604 | $55.50 | $52.49 - $57.68 |
| Q2 2014 | 10,978 | $798 | $49.82 | $45.43 - $53.80 |
| Q1 2014 | 10,978 | $720 | $49.28 | $46.14 - $52.06 |