AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 4,178 Value ($000) $1,411 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 2,696 Value ($000) $843 Avg Close $293.50 Range $272.47 - $312.22

Q4 2024

Shares 52,421 Value ($000) $11,778 Avg Close $233.11 Range $216.49 - $251.33

Q2 2024

Shares 349 Value ($000) $79 Avg Close $228.58 Range $212.19 - $243.23

Q4 2022

Shares 5,182 Value ($000) $859 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 50,345 Value ($000) $6,813 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 53,500 Value ($000) $7,569 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 9,006 Value ($000) $1,393 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 25,250 Value ($000) $3,355 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 27,366 Value ($000) $3,269 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 18,424 Value ($000) $2,109 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 19,562 Value ($000) $2,310 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 9,106 Value ($000) $890 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 4,078 Value ($000) $395 Avg Close $87.31 Range $80.96 - $93.29

Q4 2019

Shares 7,716 Value ($000) $656 Avg Close $71.20 Range $66.09 - $75.60

Q2 2019

Shares 3,858 Value ($000) $329 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 3,030 Value ($000) $241 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 7,708 Value ($000) $573 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 3,330 Value ($000) $307 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 1,408 Value ($000) $120 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 3,564 Value ($000) $307 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 6,959 Value ($000) $639 Avg Close $63.39 Range $54.97 - $72.55

Q1 2017

Shares 4,836 Value ($000) $428 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 1,708 Value ($000) $134 Avg Close $58.75 Range $51.38 - $62.05

Q4 2014

Shares 6,816 Value ($000) $615 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 1,858 Value ($000) $144 Avg Close $55.50 Range $52.49 - $57.68

Q1 2014

Shares 56,478 Value ($000) $3,704 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 26,344 Value ($000) $1,852 Avg Close $48.54 Range $43.84 - $51.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,178	$1,411	$340.62	$295.59 - $377.54
Q3 2025	2,696	$843	$293.50	$272.47 - $312.22
Q4 2024	52,421	$11,778	$233.11	$216.49 - $251.33
Q2 2024	349	$79	$228.58	$212.19 - $243.23
Q4 2022	5,182	$859	$153.47	$131.70 - $169.86
Q3 2022	50,345	$6,813	$139.06	$131.05 - $148.71
Q2 2022	53,500	$7,569	$147.67	$134.21 - $161.13
Q1 2022	9,006	$1,393	$136.20	$122.90 - $151.25
Q4 2021	25,250	$3,355	$117.11	$108.62 - $129.94
Q3 2021	27,366	$3,269	$112.38	$103.91 - $120.27
Q2 2021	18,424	$2,109	$108.88	$104.00 - $115.73
Q1 2021	19,562	$2,310	$98.33	$86.00 - $110.84
Q4 2020	9,106	$890	$89.37	$82.19 - $99.13
Q3 2020	4,078	$395	$87.31	$80.96 - $93.29
Q4 2019	7,716	$656	$71.20	$66.09 - $75.60
Q2 2019	3,858	$329	$63.19	$56.20 - $70.31
Q1 2019	3,030	$241	$62.97	$56.70 - $68.58
Q4 2018	7,708	$573	$67.21	$54.20 - $73.79
Q3 2018	3,330	$307	$67.16	$59.86 - $71.97
Q2 2018	1,408	$120	$67.90	$62.92 - $73.49
Q1 2018	3,564	$307	$73.93	$63.92 - $81.64
Q4 2017	6,959	$639	$63.39	$54.97 - $72.55
Q1 2017	4,836	$428	$66.47	$59.11 - $71.33
Q4 2016	1,708	$134	$58.75	$51.38 - $62.05
Q4 2014	6,816	$615	$62.81	$54.34 - $68.10
Q3 2014	1,858	$144	$55.50	$52.49 - $57.68
Q1 2014	56,478	$3,704	$49.28	$46.14 - $52.06
Q4 2013	26,344	$1,852	$48.54	$43.84 - $51.67