Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,488 | $4,218 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 12,488 | $3,903 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 12,488 | $3,745 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 12,488 | $3,473 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 12,488 | $2,806 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 12,488 | $2,811 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 12,488 | $2,814 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 12,488 | $3,034 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 12,488 | $2,565 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 12,488 | $2,247 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 12,488 | $2,403 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 111,458 | $17,846 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 124,658 | $20,657 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 341,779 | $46,253 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 314,691 | $44,522 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 383,138 | $59,275 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 1,243,810 | $165,290 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 1,234,845 | $147,502 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 1,174,605 | $134,481 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 873,500 | $103,134 | $98.33 | $86.00 - $110.84 |