Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 845 | $285 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 834 | $261 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 814 | $244 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 807 | $229 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 1,059 | $238 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 1,076 | $242 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 1,072 | $242 | $228.58 | $212.19 - $243.23 |
| Q2 2023 | 2,068 | $398 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 2,041 | $327 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 1,893 | $314 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 1,877 | $254 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 1,879 | $266 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 1,901 | $294 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 1,916 | $255 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 1,934 | $231 | $112.38 | $103.91 - $120.27 |
| Q1 2021 | 1,789 | $211 | $98.33 | $86.00 - $110.84 |