Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,114 | $714 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 2,102 | $657 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 2,046 | $613 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 2,601 | $723 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 26,926 | $6,044 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 26,939 | $6 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 49,789 | $11 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 47,890 | $12 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 48,403 | $10 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 48,403 | $9 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 51,084 | $10 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 24,211 | $4 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 15,111 | $2 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 14,811 | $2,004 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 1,811 | $256 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 1,811 | $280 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 2,271 | $302 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 2,171 | $259 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 2,171 | $249 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 3,256 | $384 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 85,074 | $8,317 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 91,324 | $8,851 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 94,956 | $9,569 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 95,158 | $8,421 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 29,347 | $2,495 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 16,097 | $1,325 | $70.03 | $65.64 - $76.99 |