AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 67,454 Value ($000) $23 Avg Close $340.62 Range $295.59 - $377.54
Q1 2025
Shares 301,085 Value ($000) $84 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 64,067 Value ($000) $14 Avg Close $233.11 Range $216.49 - $251.33
Q2 2024
Shares 286,527 Value ($000) $65 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 4,283 Value ($000) $1 Avg Close $226.42 Range $201.18 - $241.19
Q4 2022
Shares 18,817 Value ($000) $3 Avg Close $153.47 Range $131.70 - $169.86
Q2 2022
Shares 58,329 Value ($000) $8,252 Avg Close $147.67 Range $134.21 - $161.13
Q2 2021
Shares 50,972 Value ($000) $5,835 Avg Close $108.88 Range $104.00 - $115.73
Q2 2020
Shares 20,172 Value ($000) $2,032 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 8,362 Value ($000) $740 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 5,389 Value ($000) $458 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 6,911 Value ($000) $568 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 14,707 Value ($000) $1,253 Avg Close $63.19 Range $56.20 - $70.31
Q4 2018
Shares 7,900 Value ($000) $587 Avg Close $67.21 Range $54.20 - $73.79