Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,882 | $4,066 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 11,882 | $3,713 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 11,882 | $3,304 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 11,882 | $3,304 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 11,891 | $2,672 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 11,979 | $2,696 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 12,131 | $2,733 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 12,131 | $2,948 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 12,131 | $2,491 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 12,206 | $2,197 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 12,206 | $2,349 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 12,206 | $1,954 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 12,206 | $2,023 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 12,206 | $1,652 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 12,206 | $1,727 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 12,206 | $1,888 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 12,206 | $1,622 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 12,206 | $1,458 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 11,269 | $1,290 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 11,269 | $1,331 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 10,026 | $980 | $89.37 | $82.19 - $99.13 |
| Q4 2014 | 3 | $0 | $62.81 | $54.34 - $68.10 |