AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 1,430 Value ($000) $483 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 2,490 Value ($000) $778 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 3,480 Value ($000) $1,043 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 1,650 Value ($000) $459 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,238 Value ($000) $278 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 3,588 Value ($000) $808 Avg Close $229.65 Range $216.55 - $244.68
Q3 2023
Shares 1,500 Value ($000) $270 Avg Close $180.98 Range $168.40 - $190.60
Q4 2022
Shares 2,000 Value ($000) $331 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 4,900 Value ($000) $663 Avg Close $139.06 Range $131.05 - $148.71