AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 1,682 Value ($000) $526 Avg Close $293.50 Range $272.47 - $312.22
Q1 2025
Shares 782 Value ($000) $217 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 1,501 Value ($000) $337 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 192 Value ($000) $43 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 2,626 Value ($000) $592 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 7,323 Value ($000) $1,779 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 5,373 Value ($000) $1,104 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 5,809 Value ($000) $1,045 Avg Close $180.98 Range $168.40 - $190.60
Q1 2023
Shares 9 Value ($000) $1 Avg Close $154.59 Range $143.90 - $164.55
Q2 2022
Shares 487 Value ($000) $69 Avg Close $147.67 Range $134.21 - $161.13
Q4 2021
Shares 367 Value ($000) $49 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 1,292 Value ($000) $154 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 5,565 Value ($000) $637 Avg Close $108.88 Range $104.00 - $115.73
Q4 2020
Shares 5,402 Value ($000) $528 Avg Close $89.37 Range $82.19 - $99.13
Q4 2019
Shares 4,884 Value ($000) $415 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 2,300 Value ($000) $189 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 551 Value ($000) $47 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 2,393 Value ($000) $190 Avg Close $62.97 Range $56.70 - $68.58
Q1 2017
Shares 7,898 Value ($000) $698 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 34,800 Value ($000) $2,721 Avg Close $58.75 Range $51.38 - $62.05
Q4 2015
Shares 7,900 Value ($000) $819 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 6,100 Value ($000) $579 Avg Close $77.49 Range $67.66 - $85.12