Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,856 | $9,746 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 28,448 | $8,891 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 28,153 | $8,442 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 29,074 | $8,085 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 29,087 | $6,535 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 29,281 | $6,591 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 17,479 | $3,938 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 27,737 | $6,740 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 26,859 | $5,516 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 26,226 | $4,720 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 25,661 | $4,938 | $169.11 | $156.61 - $189.28 |
| Q4 2022 | 25,849 | $4,283 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 57,248 | $7,747 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 6,990 | $989 | $147.67 | $134.21 - $161.13 |