Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 909 | $307 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 915 | $286 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 1,025 | $307 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 1,367 | $380 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 1,371 | $308 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 1,505 | $339 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 1,495 | $337 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 1,506 | $366 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 1,513 | $311 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 1,524 | $274 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 1,524 | $293 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 1,524 | $244 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 1,467 | $241 | $153.47 | $131.70 - $169.86 |
| Q2 2022 | 1,469 | $205 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 1,469 | $227 | $136.20 | $122.90 - $151.25 |