Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,944 | $994 | $340.62 | $295.59 - $377.54 |
| Q2 2025 | 18,661 | $5,596 | $286.82 | $265.95 - $307.67 |
| Q2 2024 | 35,836 | $8,074 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 105,238 | $25,572 | $226.42 | $201.18 - $241.19 |
| Q3 2023 | 92,228 | $16,598 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 679,012 | $130,662 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 67,673 | $10,835 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 136,036 | $22,543 | $153.47 | $131.70 - $169.86 |
| Q2 2021 | 71,581 | $8,195 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 67,046 | $7,916 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 9,016 | $881 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 132,828 | $12,874 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 8,830 | $890 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 146,007 | $12,922 | $74.64 | $61.14 - $82.63 |