Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,018 | $344 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 1,018 | $318 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 1,034 | $310 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 1,043 | $290 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 1,068 | $240 | $233.11 | $216.49 - $251.33 |
| Q2 2024 | 992 | $223 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 1,002 | $243 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 1,366 | $281 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 1,366 | $246 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 1,347 | $259 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 1,347 | $216 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 1,500 | $249 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 1,500 | $203 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 1,500 | $212 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 1,400 | $217 | $136.20 | $122.90 - $151.25 |
| Q2 2019 | 1,454 | $124 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 1,513 | $120 | $62.97 | $56.70 - $68.58 |
| Q2 2018 | 1,400 | $119 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 1,400 | $121 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 1,400 | $129 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 1,400 | $116 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 1,400 | $132 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 1,400 | $124 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 1,438 | $112 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 1,438 | $116 | $64.28 | $59.21 - $67.77 |