Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,060 | $3,060 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 9,208 | $2,878 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 8,547 | $2,563 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 8,917 | $2,480 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 8,211 | $1,845 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 8,719 | $1,962 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 8,544 | $1,925 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 8,007 | $1,946 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 8,046 | $1,652 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 6,162 | $1,109 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 4,979 | $958 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 4,904 | $785 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 3,322 | $550 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 2,310 | $312 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 2,298 | $325 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 3,681 | $570 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 2,583 | $343 | $117.11 | $108.62 - $129.94 |