Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 497 | $168 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 544 | $170 | $293.50 | $272.47 - $312.22 |
| Q1 2025 | 5,700 | $1,585 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 5,929 | $1,332 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 5,906 | $1,329 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 5,780 | $1,302 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 5,804 | $1,410 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 6,634 | $1,362 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 7,656 | $1,378 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 7,432 | $1,430 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 7,842 | $1,256 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 7,287 | $1,208 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 7,721 | $1,045 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 7,301 | $1,033 | $147.67 | $134.21 - $161.13 |