AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 2,233 Value ($000) $754 Avg Close $340.62 Range $295.59 - $377.54
Q3 2023
Shares 36,035 Value ($000) $6,485 Avg Close $180.98 Range $168.40 - $190.60
Q3 2022
Shares 341,448 Value ($000) $46,208 Avg Close $139.06 Range $131.05 - $148.71
Q1 2022
Shares 27,532 Value ($000) $4,259 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 23,623 Value ($000) $3,139 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 28,157 Value ($000) $3,363 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 135,609 Value ($000) $15,526 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 147,565 Value ($000) $17,423 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 4,864 Value ($000) $476 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 6,269 Value ($000) $608 Avg Close $87.31 Range $80.96 - $93.29
Q4 2019
Shares 6,470 Value ($000) $550 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 5,434 Value ($000) $447 Avg Close $70.03 Range $65.64 - $76.99
Q4 2018
Shares 4,606 Value ($000) $343 Avg Close $67.21 Range $54.20 - $73.79
Q2 2018
Shares 121,039 Value ($000) $10,321 Avg Close $67.90 Range $62.92 - $73.49
Q2 2017
Shares 14,015 Value ($000) $1,325 Avg Close $67.64 Range $60.17 - $74.47
Q3 2016
Shares 24,588 Value ($000) $1,986 Avg Close $64.28 Range $59.21 - $67.77
Q1 2016
Shares 3,977 Value ($000) $344 Avg Close $66.24 Range $59.75 - $76.74
Q3 2015
Shares 3,680 Value ($000) $350 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 5,866 Value ($000) $624 Avg Close $83.00 Range $78.02 - $88.78