AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 3,077 Value ($000) $1,039 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 1,828 Value ($000) $571 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 1,379 Value ($000) $413 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 2,005 Value ($000) $558 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 2,314 Value ($000) $520 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 2,848 Value ($000) $641 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 957 Value ($000) $216 Avg Close $228.58 Range $212.19 - $243.23
Q4 2023
Shares 3,370 Value ($000) $692 Avg Close $191.75 Range $174.83 - $202.46