AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q4 2025
Shares 6,536 Value ($000) $2,208 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 6,575 Value ($000) $2,055 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 6,569 Value ($000) $1,970 Avg Close $286.82 Range $265.95 - $307.67
Q1 2023
Shares 19,066 Value ($000) $3,053 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 18,347 Value ($000) $3,040 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 18,604 Value ($000) $2,518 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 19,004 Value ($000) $2,689 Avg Close $147.67 Range $134.21 - $161.13
Q2 2016
Shares 32,225 Value ($000) $2,556 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 32,733 Value ($000) $2,833 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 39,773 Value ($000) $4,125 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 38,856 Value ($000) $3,691 Avg Close $77.49 Range $67.66 - $85.12
Q4 2013
Shares 61,101 Value ($000) $4,296 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 62,917 Value ($000) $3,844 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 58,556 Value ($000) $3,269 Avg Close $38.92 Range $36.72 - $40.75