Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,428 | $4,197 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 9,898 | $3,094 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 9,683 | $2,903 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 9,392 | $2,612 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 7,174 | $1,612 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 6,630 | $1,492 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 5,385 | $1,213 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 5,140 | $1,249 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 5,667 | $1,164 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 4,063 | $731 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 3,807 | $733 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 3,936 | $630 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 3,246 | $538 | $153.47 | $131.70 - $169.86 |
| Q2 2022 | 1,887 | $267 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 1,756 | $272 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 1,767 | $235 | $117.11 | $108.62 - $129.94 |