Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,804 | $28,305 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 83,804 | $26,191 | $293.50 | $272.47 - $312.22 |
| Q2 2023 | 2,112 | $406 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 288,577 | $46,204 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 198,020 | $32,533 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 103,113 | $13,954 | $139.06 | $131.05 - $148.71 |
| Q3 2021 | 106,595 | $12,733 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 199,864 | $22,882 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 203,245 | $23,997 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 84,911 | $8,301 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 113,516 | $11,002 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 108,853 | $10,969 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 121,124 | $10,719 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 270,801 | $23,024 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 262,877 | $21,643 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 250,926 | $21,394 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 187,448 | $14,906 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 34,087 | $2,536 | $67.21 | $54.20 - $73.79 |