Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,538 | $16,731 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 37,324 | $11,665 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 30,826 | $9,243 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 29,370 | $8,168 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 33,396 | $7,503 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 18,389 | $4,139 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 20,946 | $4,719 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 20,815 | $5,058 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 15,714 | $3,227 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 13,587 | $2,445 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 10,115 | $1,946 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 9,305 | $1,490 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 17,675 | $2,929 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 9,494 | $1,285 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 17,747 | $2,511 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 8,753 | $1,354 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 8,602 | $1,143 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 8,877 | $1,061 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 8,071 | $924 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 8,193 | $967 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 7,824 | $765 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 8,183 | $793 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 8,606 | $867 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 2,669 | $236 | $74.64 | $61.14 - $82.63 |