Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,496 | $1,181 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 3,509 | $1,097 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 3,603 | $1,080 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 3,645 | $1,014 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 3,783 | $850 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 3,776 | $850 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 3,776 | $851 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 3,764 | $915 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 3,764 | $773 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 3,764 | $677 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 5,848 | $1,125 | $169.11 | $156.61 - $189.28 |