AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2025
Shares 235,733 Value ($000) $70,685 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 278,666 Value ($000) $77,494 Avg Close $249.56 Range $222.21 - $279.18
Q2 2022
Shares 255,295 Value ($000) $36,119 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 367,552 Value ($000) $56,864 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 297,936 Value ($000) $39,593 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 135,942 Value ($000) $16,238 Avg Close $112.38 Range $103.91 - $120.27
Q2 2018
Shares 13,044 Value ($000) $1,112 Avg Close $67.90 Range $62.92 - $73.49
Q1 2015
Shares 17,753 Value ($000) $2,018 Avg Close $73.93 Range $65.67 - $84.41