AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 5,888 Value ($000) $1,989 Avg Close $340.62 Range $295.59 - $377.54
Q3 2024
Shares 2,049 Value ($000) $461 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 8,118 Value ($000) $1,829 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 21,658 Value ($000) $5,263 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 4,076 Value ($000) $837 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 1,201 Value ($000) $216 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 1,129 Value ($000) $217 Avg Close $169.11 Range $156.61 - $189.28
Q2 2022
Shares 7,135 Value ($000) $1,009 Avg Close $147.67 Range $134.21 - $161.13
Q2 2021
Shares 2,818 Value ($000) $323 Avg Close $108.88 Range $104.00 - $115.73
Q4 2020
Shares 3,302 Value ($000) $323 Avg Close $89.37 Range $82.19 - $99.13
Q2 2019
Shares 2,572 Value ($000) $219 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 2,920 Value ($000) $232 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 10,925 Value ($000) $813 Avg Close $67.21 Range $54.20 - $73.79
Q2 2018
Shares 25,734 Value ($000) $2,194 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 5,200 Value ($000) $448 Avg Close $73.93 Range $63.92 - $81.64