Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,690 | $3,948 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 16,290 | $5,091 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 19,309 | $5,790 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 24,132 | $6,711 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 10,434 | $2,344 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 16,700 | $3,759 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 16,700 | $3,763 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 21,434 | $5,208 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 14,908 | $3,062 | $191.75 | $174.83 - $202.46 |
| Q3 2022 | 3,109 | $421 | $139.06 | $131.05 - $148.71 |
| Q4 2018 | 101,144 | $7,525 | $67.21 | $54.20 - $73.79 |
| Q2 2015 | 55,564 | $5,909 | $83.00 | $78.02 - $88.78 |
| Q4 2014 | 230,850 | $20,813 | $62.81 | $54.34 - $68.10 |
| Q3 2014 | 130,559 | $10,092 | $55.50 | $52.49 - $57.68 |
| Q2 2014 | 14,500 | $1,054 | $49.82 | $45.43 - $53.80 |
| Q3 2013 | 48,511 | $2,964 | $42.09 | $39.10 - $45.04 |
| Q2 2013 | 30,567 | $1,707 | $38.92 | $36.72 - $40.75 |