AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025

Shares 6,177 Value ($000) $2 Avg Close $340.62 Range $295.59 - $377.54

Q4 2024

Shares 6,729 Value ($000) $2 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 5,052 Value ($000) $1 Avg Close $229.65 Range $216.55 - $244.68

Q4 2022

Shares 10,420 Value ($000) $2 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 1,513 Value ($000) $205 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 1,641 Value ($000) $232 Avg Close $147.67 Range $134.21 - $161.13

Q4 2021

Shares 1,848 Value ($000) $246 Avg Close $117.11 Range $108.62 - $129.94

Q2 2021

Shares 5,801 Value ($000) $664 Avg Close $108.88 Range $104.00 - $115.73

Q3 2019

Shares 9,928 Value ($000) $817 Avg Close $70.03 Range $65.64 - $76.99

Q1 2019

Shares 3,352 Value ($000) $267 Avg Close $62.97 Range $56.70 - $68.58

Q2 2018

Shares 29,898 Value ($000) $2,549 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 19,961 Value ($000) $1,721 Avg Close $73.93 Range $63.92 - $81.64

Q3 2016

Shares 21,226 Value ($000) $1,715 Avg Close $64.28 Range $59.21 - $67.77

Q1 2016

Shares 37,364 Value ($000) $3,234 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 19,943 Value ($000) $2,068 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 20,219 Value ($000) $1,921 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 62,895 Value ($000) $6,688 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 12,173 Value ($000) $1,384 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 17,136 Value ($000) $1,545 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 5,918 Value ($000) $457 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 13,870 Value ($000) $1,008 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 62,194 Value ($000) $4,079 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 42,316 Value ($000) $2,975 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 22,545 Value ($000) $1,377 Avg Close $42.09 Range $39.10 - $45.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,177	$2	$340.62	$295.59 - $377.54
Q4 2024	6,729	$2	$233.11	$216.49 - $251.33
Q3 2024	5,052	$1	$229.65	$216.55 - $244.68
Q4 2022	10,420	$2	$153.47	$131.70 - $169.86
Q3 2022	1,513	$205	$139.06	$131.05 - $148.71
Q2 2022	1,641	$232	$147.67	$134.21 - $161.13
Q4 2021	1,848	$246	$117.11	$108.62 - $129.94
Q2 2021	5,801	$664	$108.88	$104.00 - $115.73
Q3 2019	9,928	$817	$70.03	$65.64 - $76.99
Q1 2019	3,352	$267	$62.97	$56.70 - $68.58
Q2 2018	29,898	$2,549	$67.90	$62.92 - $73.49
Q1 2018	19,961	$1,721	$73.93	$63.92 - $81.64
Q3 2016	21,226	$1,715	$64.28	$59.21 - $67.77
Q1 2016	37,364	$3,234	$66.24	$59.75 - $76.74
Q4 2015	19,943	$2,068	$72.76	$67.17 - $78.53
Q3 2015	20,219	$1,921	$77.49	$67.66 - $85.12
Q2 2015	62,895	$6,688	$83.00	$78.02 - $88.78
Q1 2015	12,173	$1,384	$73.93	$65.67 - $84.41
Q4 2014	17,136	$1,545	$62.81	$54.34 - $68.10
Q3 2014	5,918	$457	$55.50	$52.49 - $57.68
Q2 2014	13,870	$1,008	$49.82	$45.43 - $53.80
Q1 2014	62,194	$4,079	$49.28	$46.14 - $52.06
Q4 2013	42,316	$2,975	$48.54	$43.84 - $51.67
Q3 2013	22,545	$1,377	$42.09	$39.10 - $45.04