AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2025
Shares 6,709 Value ($000) $1,866 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 6,845 Value ($000) $1,538 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 12,474 Value ($000) $2,808 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 16,566 Value ($000) $3,732 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 18 Value ($000) $4 Avg Close $226.42 Range $201.18 - $241.19
Q3 2023
Shares 13,968 Value ($000) $2,514 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 15,425 Value ($000) $2,968 Avg Close $169.11 Range $156.61 - $189.28
Q4 2022
Shares 14,300 Value ($000) $2,370 Avg Close $153.47 Range $131.70 - $169.86
Q3 2021
Shares 12 Value ($000) $1 Avg Close $112.38 Range $103.91 - $120.27
Q3 2020
Shares 37 Value ($000) $4 Avg Close $87.31 Range $80.96 - $93.29
Q4 2019
Shares 13 Value ($000) $1 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 498 Value ($000) $40 Avg Close $70.03 Range $65.64 - $76.99
Q4 2018
Shares 23,806 Value ($000) $1,777 Avg Close $67.21 Range $54.20 - $73.79
Q4 2017
Shares 29,100 Value ($000) $2,661 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 48,856 Value ($000) $3,920 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 40,000 Value ($000) $3,786 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 29,526 Value ($000) $2,618 Avg Close $66.47 Range $59.11 - $71.33
Q2 2014
Shares 100 Value ($000) $7 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 100 Value ($000) $7 Avg Close $49.28 Range $46.14 - $52.06