AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 119,653 Value ($000) $40,413 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 40,551 Value ($000) $12,673 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 50,706 Value ($000) $15,204 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 22,000 Value ($000) $6,118 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 9,375 Value ($000) $2,106 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 5,801 Value ($000) $1,306 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 30,287 Value ($000) $6,824 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 29,350 Value ($000) $7,132 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 29,750 Value ($000) $6,110 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 40,300 Value ($000) $7,253 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 51,628 Value ($000) $9,935 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 1,689 Value ($000) $270 Avg Close $154.59 Range $143.90 - $164.55
Q1 2016
Shares 2,900 Value ($000) $251 Avg Close $66.24 Range $59.75 - $76.74