Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,344 | $2,480 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 7,339 | $2,294 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 7,032 | $2,109 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 6,727 | $1,871 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 6,487 | $1,457 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 5,601 | $1,261 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 5,376 | $1,211 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 5,124 | $1,245 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 4,966 | $1,020 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 4,753 | $855 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 4,871 | $937 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 5,158 | $826 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 4,976 | $825 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 4,963 | $672 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 3,598 | $509 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 3,632 | $562 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 3,114 | $414 | $117.11 | $108.62 - $129.94 |