Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 816 | $275 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 814 | $254 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 1,058 | $317 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 1,197 | $333 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 1,185 | $266 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 1,251 | $282 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 1,250 | $282 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 1,144 | $278 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 1,080 | $222 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 1,350 | $243 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 1,346 | $259 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 1,327 | $212 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 1,315 | $218 | $153.47 | $131.70 - $169.86 |
| Q4 2018 | 259 | $24 | $67.21 | $54.20 - $73.79 |