Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,828 | $6,021 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 16,849 | $5,266 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 12,969 | $3,889 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 10,440 | $2,903 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 2,372 | $533 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 2,221 | $500 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 2,145 | $483 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 1,653 | $402 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 1,374 | $282 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 1,446 | $260 | $180.98 | $168.40 - $190.60 |
| Q3 2021 | 60 | $7 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 481 | $55 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 479 | $56 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 477 | $46 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 34 | $3,383 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 34 | $3,377 | $79.57 | $68.90 - $89.47 |