AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 1,986 Value ($000) $1 Avg Close $340.62 Range $295.59 - $377.54
Q2 2025
Shares 2,879 Value ($000) $1 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 2,017 Value ($000) $1 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 4,186 Value ($000) $1 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 3,218 Value ($000) $1 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 4,295 Value ($000) $1 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 18,487 Value ($000) $4 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 2,461 Value ($000) $1 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 6,781 Value ($000) $1 Avg Close $180.98 Range $168.40 - $190.60
Q3 2022
Shares 2,520 Value ($000) $341 Avg Close $139.06 Range $131.05 - $148.71
Q4 2020
Shares 2,491 Value ($000) $244 Avg Close $89.37 Range $82.19 - $99.13
Q4 2019
Shares 17,683 Value ($000) $1,503 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 48,970 Value ($000) $4,032 Avg Close $70.03 Range $65.64 - $76.99
Q4 2018
Shares 4,465 Value ($000) $332 Avg Close $67.21 Range $54.20 - $73.79
Q2 2018
Shares 29,334 Value ($000) $2,501 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 39,924 Value ($000) $3,442 Avg Close $73.93 Range $63.92 - $81.64
Q4 2016
Shares 4,226 Value ($000) $330 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 52,938 Value ($000) $4,276 Avg Close $64.28 Range $59.21 - $67.77
Q1 2016
Shares 124,672 Value ($000) $10,790 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 164,611 Value ($000) $17,072 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 105,437 Value ($000) $10,015 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 192,730 Value ($000) $20,495 Avg Close $83.00 Range $78.02 - $88.78
Q1 2014
Shares 260,450 Value ($000) $17,083 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 66,399 Value ($000) $4,669 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 163,489 Value ($000) $9,989 Avg Close $42.09 Range $39.10 - $45.04