Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,293 | $1,112 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 2,980 | $931 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 6,099 | $1,829 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 5,645 | $1,570 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 5,708 | $1,282 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 5,386 | $1,212 | $229.65 | $216.55 - $244.68 |
| Q1 2024 | 5,193 | $1 | $226.42 | $201.18 - $241.19 |
| Q2 2023 | 4,287 | $1 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 3,878 | $1 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 7,949 | $1 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 8,347 | $1,130 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 7,311 | $1,034 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 4,433 | $686 | $136.20 | $122.90 - $151.25 |