AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2025
Shares 3,480 Value ($000) $968 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 783 Value ($000) $176 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 2,136 Value ($000) $481 Avg Close $229.65 Range $216.55 - $244.68
Q1 2024
Shares 1,323 Value ($000) $321 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 1,015 Value ($000) $208 Avg Close $191.75 Range $174.83 - $202.46
Q2 2022
Shares 25,200 Value ($000) $3,565 Avg Close $147.67 Range $134.21 - $161.13
Q4 2021
Shares 14,500 Value ($000) $1,927 Avg Close $117.11 Range $108.62 - $129.94
Q2 2021
Shares 10,268 Value ($000) $1,175 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 34,106 Value ($000) $4,027 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 27,071 Value ($000) $2,647 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 24,031 Value ($000) $2,328 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 21,242 Value ($000) $2,141 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 3,789 Value ($000) $335 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 57,263 Value ($000) $4,869 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 20,060 Value ($000) $1,651 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 16,777 Value ($000) $1,431 Avg Close $63.19 Range $56.20 - $70.31
Q4 2018
Shares 6,606 Value ($000) $491 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 26,248 Value ($000) $2,421 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 4,397 Value ($000) $376 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 21,978 Value ($000) $1,895 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 3,841 Value ($000) $353 Avg Close $63.39 Range $54.97 - $72.55
Q1 2017
Shares 7,000 Value ($000) $619 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 60,148 Value ($000) $4,703 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 35,582 Value ($000) $2,874 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 41,100 Value ($000) $3,260 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 55,158 Value ($000) $4,775 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 103,986 Value ($000) $10,785 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 11,866 Value ($000) $1,127 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 85,852 Value ($000) $9,129 Avg Close $83.00 Range $78.02 - $88.78
Q4 2014
Shares 39,149 Value ($000) $3,529 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 4,504 Value ($000) $348 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 6,262 Value ($000) $455 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 7,918 Value ($000) $520 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 16,935 Value ($000) $1,190 Avg Close $48.54 Range $43.84 - $51.67