Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,327 | $4,839 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 13,890 | $4,341 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 12,796 | $3,837 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 12,552 | $3,491 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 12,265 | $2,756 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 11,933 | $2,686 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 13,374 | $3,013 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 13,079 | $3,178 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 13,821 | $2,839 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 13,620 | $2,451 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 13,559 | $2,609 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 13,735 | $2,199 | $154.59 | $143.90 - $164.55 |