AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2024

Shares 5,298 Value ($000) $1,190 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 2,439 Value ($000) $549 Avg Close $229.65 Range $216.55 - $244.68

Q4 2023

Shares 1,011 Value ($000) $208 Avg Close $191.75 Range $174.83 - $202.46

Q4 2019

Shares 31,568 Value ($000) $2,684 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 93,805 Value ($000) $7,723 Avg Close $70.03 Range $65.64 - $76.99

Q1 2018

Shares 34,401 Value ($000) $2,966 Avg Close $73.93 Range $63.92 - $81.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,298	$1,190	$233.11	$216.49 - $251.33
Q3 2024	2,439	$549	$229.65	$216.55 - $244.68
Q4 2023	1,011	$208	$191.75	$174.83 - $202.46
Q4 2019	31,568	$2,684	$71.20	$66.09 - $75.60
Q3 2019	93,805	$7,723	$70.03	$65.64 - $76.99
Q1 2018	34,401	$2,966	$73.93	$63.92 - $81.64