Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,260 | $22,042 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 70,264 | $21,960 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 73,444 | $22,022 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 75,959 | $21,123 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 77,074 | $17,317 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 76,490 | $17,216 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 73,514 | $16,563 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 73,125 | $17,769 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 75,193 | $15,443 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 19,487 | $3,507 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 21,036 | $4,048 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 26,235 | $4,200 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 28,296 | $4,689 | $153.47 | $131.70 - $169.86 |