Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,158 | $391 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 1,102 | $344 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 1,100 | $330 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 1,110 | $309 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 1,186 | $266 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 6,234 | $1,403 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 6,209 | $1,399 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 3,883 | $944 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 2,388 | $490 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 2,546 | $458 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 2,631 | $506 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 2,740 | $439 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 3,240 | $537 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 3,355 | $454 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 3,382 | $478 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 3,382 | $523 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 3,453 | $459 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 3,792 | $453 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 3,942 | $451 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 3,942 | $465 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 3,992 | $390 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 4,037 | $391 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 4,756 | $479 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 4,984 | $441 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 5,044 | $429 | $71.20 | $66.09 - $75.60 |