Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,034 | $1 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 22,763 | $7 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 9,799 | $3 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 15,016 | $4 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 9,342 | $2,099 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 8,868 | $1,996 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 8,214 | $1,851 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 8,318 | $2,021 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 5,645 | $1,159 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 7,765 | $1,397 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 36,480 | $7,020 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 35,395 | $5,719 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 24,037 | $3,983 | $153.47 | $131.70 - $169.86 |
| Q2 2022 | 625 | $88 | $147.67 | $134.21 - $161.13 |
| Q3 2021 | 593 | $71 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 805 | $92 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 853 | $101 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 23,538 | $2,302 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 27,023 | $2,619 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 18,721 | $1,884 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 16,948 | $1,500 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 93 | $8 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 108 | $9 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 13,501 | $1,151 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 23,709 | $1,885 | $62.97 | $56.70 - $68.58 |