Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,049 | $4,070 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 11,975 | $3,743 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 12,009 | $3,601 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 11,934 | $3,319 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 12,224 | $2,746 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 12,515 | $2,817 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 12,396 | $2,793 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 12,271 | $2,982 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 12,280 | $2,522 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 12,269 | $2,208 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 12,288 | $2,365 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 13,313 | $2,221 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 29,825 | $4,942 | $153.47 | $131.70 - $169.86 |