Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,890 | $638 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 1,890 | $591 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 1,890 | $567 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 1,896 | $527 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 1,896 | $426 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 1,945 | $438 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 1,769 | $399 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 1,769 | $399 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 1,974 | $405 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 1,973 | $355 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 1,973 | $380 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 1,978 | $317 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 1,978 | $328 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 3,222 | $436 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 3,122 | $442 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 3,932 | $608 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 3,932 | $523 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 3,932 | $470 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 3,932 | $450 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 3,932 | $464 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 3,637 | $356 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 3,743 | $363 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 3,743 | $377 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 3,743 | $331 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 3,743 | $318 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 3,743 | $308 | $70.03 | $65.64 - $76.99 |