Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,874 | $1,308 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 3,852 | $1,204 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 4,510 | $1,352 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 5,164 | $1,436 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 6,941 | $1,559 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 6,914 | $1,556 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 7,070 | $1,593 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 6,471 | $1,572 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 6,394 | $1,313 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 3,652 | $657 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 3,997 | $769 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 4,002 | $641 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 3,486 | $578 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 3,505 | $474 | $139.06 | $131.05 - $148.71 |