Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,003 | $11,822 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 4,768 | $1,490 | $293.50 | $272.47 - $312.22 |
| Q1 2025 | 3,510 | $976 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 3,341 | $751 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 86,569 | $19,485 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 33,603 | $7,571 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 30,440 | $7,397 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 42,836 | $8,798 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 68,757 | $12,374 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 60,273 | $11,598 | $169.11 | $156.61 - $189.28 |
| Q4 2022 | 41,533 | $6,882 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 19,906 | $2,693 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 1,781 | $252 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 2,809 | $434 | $136.20 | $122.90 - $151.25 |
| Q2 2021 | 24,989 | $2,861 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 5,524 | $652 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 3,642 | $356 | $89.37 | $82.19 - $99.13 |