Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,667 | $2,252 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 3,663 | $1,145 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 3,298 | $989 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 2,526 | $702 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 2,281 | $512 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 2,368 | $533 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 2,606 | $587 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 1,907 | $463 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 2,748 | $564 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 2,745 | $494 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 3,505 | $675 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 3,241 | $519 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 3,029 | $502 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 2,563 | $4,606 | $139.06 | $131.05 - $148.71 |
| Q4 2018 | 90 | $6 | $67.21 | $54.20 - $73.79 |
| Q1 2018 | 94 | $8 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 96 | $9 | $63.39 | $54.97 - $72.55 |