Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,609 | $543 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 1,693 | $529 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 1,841 | $552 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 2,045 | $569 | $249.56 | $222.21 - $279.18 |
| Q3 2024 | 2,411 | $543 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 2,411 | $543 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 2,500 | $607 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 2,590 | $532 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 3,065 | $552 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 3,425 | $659 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 3,675 | $588 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 6,058 | $1,004 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 6,220 | $842 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 6,645 | $970 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 7,345 | $1,136 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 7,345 | $976 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 7,470 | $892 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 8,170 | $935 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 7,670 | $906 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 7,670 | $750 | $89.37 | $82.19 - $99.13 |