AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 5,542 Value ($000) $1,872 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 26,608 Value ($000) $8,316 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 24,040 Value ($000) $7,208 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 15,498 Value ($000) $4,310 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 31,503 Value ($000) $7,078 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 29,499 Value ($000) $6,640 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 50,644 Value ($000) $11,410 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 22,634 Value ($000) $5,500 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 19,632 Value ($000) $4,032 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 51,852 Value ($000) $9,332 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 19,311 Value ($000) $3,716 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 12,383 Value ($000) $1,983 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 13,906 Value ($000) $2,304 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 70,651 Value ($000) $9,561 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 28,969 Value ($000) $4,099 Avg Close $147.67 Range $134.21 - $161.13
Q4 2021
Shares 2,376 Value ($000) $316 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 4,832 Value ($000) $577 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 7,800 Value ($000) $893 Avg Close $108.88 Range $104.00 - $115.73
Q4 2020
Shares 4,024 Value ($000) $393 Avg Close $89.37 Range $82.19 - $99.13
Q4 2019
Shares 4,037 Value ($000) $343 Avg Close $71.20 Range $66.09 - $75.60
Q2 2019
Shares 10,368 Value ($000) $884 Avg Close $63.19 Range $56.20 - $70.31
Q1 2018
Shares 5,613 Value ($000) $484 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 3,759 Value ($000) $345 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 6,600 Value ($000) $546 Avg Close $64.71 Range $59.40 - $72.82
Q4 2016
Shares 3,475 Value ($000) $272 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 8,593 Value ($000) $694 Avg Close $64.28 Range $59.21 - $67.77
Q1 2016
Shares 12,002 Value ($000) $1,039 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 4,406 Value ($000) $457 Avg Close $72.76 Range $67.17 - $78.53
Q2 2015
Shares 2,316 Value ($000) $246 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 3,665 Value ($000) $417 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 5,601 Value ($000) $505 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 3,796 Value ($000) $293 Avg Close $55.50 Range $52.49 - $57.68
Q2 2013
Shares 9,371 Value ($000) $523 Avg Close $38.92 Range $36.72 - $40.75