CENCORA INC

CUSIP: 00307E108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 278,883 Value ($000) $83,623 Avg Close — Range —
Q1 2025
Shares 233,217 Value ($000) $64,855 Avg Close — Range —
Q4 2024
Shares 184,162 Value ($000) $41,378 Avg Close — Range —
Q3 2024
Shares 167,571 Value ($000) $37,717 Avg Close — Range —
Q2 2024
Shares 14,476 Value ($000) $3,261 Avg Close — Range —
Q3 2023
Shares 8,478 Value ($000) $1,526 Avg Close — Range —
Q2 2023
Shares 8,478 Value ($000) $1,631 Avg Close — Range —
Q1 2023
Shares 9,969 Value ($000) $1,596 Avg Close — Range —