AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 1,496 Value ($000) $505 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 2,208 Value ($000) $690 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 2,149 Value ($000) $644 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 1,278 Value ($000) $355 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,688 Value ($000) $379 Avg Close $233.11 Range $216.49 - $251.33
Q4 2023
Shares 3,700 Value ($000) $760 Avg Close $191.75 Range $174.83 - $202.46
Q2 2023
Shares 1,670 Value ($000) $321 Avg Close $169.11 Range $156.61 - $189.28
Q4 2022
Shares 1,244 Value ($000) $206 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 3,930 Value ($000) $532 Avg Close $139.06 Range $131.05 - $148.71
Q4 2021
Shares 8,018 Value ($000) $1,066 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 9,912 Value ($000) $1,184 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 10,970 Value ($000) $1,256 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 2,939 Value ($000) $347 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 5,842 Value ($000) $571 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 3,649 Value ($000) $354 Avg Close $87.31 Range $80.96 - $93.29
Q1 2020
Shares 457 Value ($000) $40 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 2,099 Value ($000) $178 Avg Close $71.20 Range $66.09 - $75.60
Q2 2019
Shares 936 Value ($000) $80 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 13 Value ($000) $1 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 985 Value ($000) $73 Avg Close $67.21 Range $54.20 - $73.79
Q1 2018
Shares 439 Value ($000) $38 Avg Close $73.93 Range $63.92 - $81.64
Q1 2017
Shares 1,282 Value ($000) $113 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 457 Value ($000) $36 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 5,853 Value ($000) $473 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 3,550 Value ($000) $282 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 1,861 Value ($000) $161 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 3,857 Value ($000) $400 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 3,373 Value ($000) $320 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 3,922 Value ($000) $417 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 6,352 Value ($000) $722 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 4,896 Value ($000) $441 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 1,844 Value ($000) $143 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 700 Value ($000) $51 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 700 Value ($000) $46 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 1,600 Value ($000) $112 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 50 Value ($000) $3 Avg Close $42.09 Range $39.10 - $45.04