AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 2,259 Value ($000) $1 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 4,826 Value ($000) $1 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 26,808 Value ($000) $7 Avg Close $249.56 Range $222.21 - $279.18

Q2 2024

Shares 2,096 Value ($000) $0 Avg Close $228.58 Range $212.19 - $243.23

Q4 2023

Shares 12,269 Value ($000) $3 Avg Close $191.75 Range $174.83 - $202.46

Q4 2021

Shares 10,289 Value ($000) $1,367 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 9,583 Value ($000) $1,144 Avg Close $112.38 Range $103.91 - $120.27

Q1 2021

Shares 14,144 Value ($000) $1,669 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 17,023 Value ($000) $1,664 Avg Close $89.37 Range $82.19 - $99.13

Q2 2020

Shares 31,756 Value ($000) $3,200 Avg Close $79.57 Range $68.90 - $89.47

Q4 2019

Shares 24,573 Value ($000) $2,089 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 43,882 Value ($000) $3,612 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 28,845 Value ($000) $2,459 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 40,000 Value ($000) $3,180 Avg Close $62.97 Range $56.70 - $68.58

Q3 2018

Shares 33,500 Value ($000) $3,089 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 48,900 Value ($000) $4,169 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 36,200 Value ($000) $3,120 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 67,600 Value ($000) $6,207 Avg Close $63.39 Range $54.97 - $72.55

Q1 2017

Shares 99,200 Value ($000) $8,779 Avg Close $66.47 Range $59.11 - $71.33

Q3 2016

Shares 90,600 Value ($000) $7,318 Avg Close $64.28 Range $59.21 - $67.77

Q1 2016

Shares 2,700 Value ($000) $233 Avg Close $66.24 Range $59.75 - $76.74

Q3 2015

Shares 19,200 Value ($000) $1,823 Avg Close $77.49 Range $67.66 - $85.12

Q3 2013

Shares 34,000 Value ($000) $2,077 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 6,000 Value ($000) $334 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,259	$1	$293.50	$272.47 - $312.22
Q2 2025	4,826	$1	$286.82	$265.95 - $307.67
Q1 2025	26,808	$7	$249.56	$222.21 - $279.18
Q2 2024	2,096	$0	$228.58	$212.19 - $243.23
Q4 2023	12,269	$3	$191.75	$174.83 - $202.46
Q4 2021	10,289	$1,367	$117.11	$108.62 - $129.94
Q3 2021	9,583	$1,144	$112.38	$103.91 - $120.27
Q1 2021	14,144	$1,669	$98.33	$86.00 - $110.84
Q4 2020	17,023	$1,664	$89.37	$82.19 - $99.13
Q2 2020	31,756	$3,200	$79.57	$68.90 - $89.47
Q4 2019	24,573	$2,089	$71.20	$66.09 - $75.60
Q3 2019	43,882	$3,612	$70.03	$65.64 - $76.99
Q2 2019	28,845	$2,459	$63.19	$56.20 - $70.31
Q1 2019	40,000	$3,180	$62.97	$56.70 - $68.58
Q3 2018	33,500	$3,089	$67.16	$59.86 - $71.97
Q2 2018	48,900	$4,169	$67.90	$62.92 - $73.49
Q1 2018	36,200	$3,120	$73.93	$63.92 - $81.64
Q4 2017	67,600	$6,207	$63.39	$54.97 - $72.55
Q1 2017	99,200	$8,779	$66.47	$59.11 - $71.33
Q3 2016	90,600	$7,318	$64.28	$59.21 - $67.77
Q1 2016	2,700	$233	$66.24	$59.75 - $76.74
Q3 2015	19,200	$1,823	$77.49	$67.66 - $85.12
Q3 2013	34,000	$2,077	$42.09	$39.10 - $45.04
Q2 2013	6,000	$334	$38.92	$36.72 - $40.75