AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 66 Value ($000) $22 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 58 Value ($000) $18 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 72 Value ($000) $22 Avg Close $286.82 Range $265.95 - $307.67
Q4 2022
Shares 5,409 Value ($000) $896 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 6,906 Value ($000) $935 Avg Close $139.06 Range $131.05 - $148.71
Q3 2020
Shares 1,007 Value ($000) $97 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 16 Value ($000) $2 Avg Close $79.57 Range $68.90 - $89.47
Q4 2019
Shares 1,108 Value ($000) $94 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 1,926 Value ($000) $158 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 2,417 Value ($000) $207 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 380 Value ($000) $30 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 22 Value ($000) $2 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 30 Value ($000) $3 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 13 Value ($000) $1 Avg Close $67.90 Range $62.92 - $73.49
Q2 2015
Shares 6,000 Value ($000) $638 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 18,000 Value ($000) $2,046 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 20,000 Value ($000) $1,803 Avg Close $62.81 Range $54.34 - $68.10
Q4 2013
Shares 68,545 Value ($000) $4,819 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 68,670 Value ($000) $4,196 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 68,670 Value ($000) $3,834 Avg Close $38.92 Range $36.72 - $40.75
Q1 2013
Shares 68,545 Value ($000) $3,527 Avg Close $33.48 Range $30.66 - $37.34
Q4 2012
Shares 68,170 Value ($000) $2,944 Avg Close — Range —
Q3 2012
Shares 67,995 Value ($000) $2,632 Avg Close — Range —
Q2 2012
Shares 44,250 Value ($000) $1,741 Avg Close — Range —
Q1 2012
Shares 42,250 Value ($000) $1,676 Avg Close — Range —
Q4 2011
Shares 41,950 Value ($000) $1,560 Avg Close — Range —
Q3 2011
Shares 41,950 Value ($000) $1,563 Avg Close — Range —
Q2 2011
Shares 67,600 Value ($000) $2,799 Avg Close — Range —
Q1 2011
Shares 67,700 Value ($000) $2,678 Avg Close — Range —
Q4 2010
Shares 67,700 Value ($000) $2,310 Avg Close — Range —
Q1 2010
Shares 101,600 Value ($000) $2,938 Avg Close — Range —
Q4 2009
Shares 68,000 Value ($000) $1,773 Avg Close — Range —
Q3 2009
Shares 114,000 Value ($000) $2,551 Avg Close — Range —
Q2 2009
Shares 114,000 Value ($000) $2,022 Avg Close — Range —
Q1 2009
Shares 57,000 Value ($000) $1,862 Avg Close — Range —